Pitti Engineering Limited
NSE:PITTIENG.NS
1289.85 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 1,094.465 | -1,137.668 | 818.424 | -651.771 | 651.66 | -423.303 | 423.196 | -350.497 | 76.381 | -159.799 | 159.704 | -89.548 | 2.801 | -116.753 | 116.671 | -148.658 | 65.879 | -124.65 | 124.454 | -139.845 | 12.243 | -134.679 | 134.531 | -135.404 | 135.241 | -191.48 | 181.951 | -110.179 | 110.168 | -100.727 | 100.716 | -182.308 | 182.297 | -164.949 | 164.938 | -152.891 | 152.881 | -139.483 | 139.473 | -94.698 | 94.688 | -61.043 | 61.033 | -63.102 | 63.092 | -138.32 | 205.22 |
| Kortetermijnbeleggingen
| 0.123 | 2,275.336 | 352.514 | 1,303.542 | 8.736 | 846.606 | 23.742 | 700.994 | 0.073 | 319.598 | 4.819 | 179.096 | 0.107 | 233.506 | 14.423 | 297.316 | 0.096 | 249.3 | 8.751 | 279.69 | 0.205 | 269.358 | 8.331 | 270.808 | 8.038 | 382.96 | 9.529 | 220.358 | 0.011 | 201.454 | 0.011 | 364.616 | 0.011 | 329.898 | 0.011 | 305.782 | 0.01 | 278.966 | 0.01 | 189.396 | 0.01 | 122.086 | 0.01 | 126.204 | 0.01 | 276.64 | 71.42 |
| Liquide middelen en kortetermijnbeleggingen
| 1,094.588 | 1,137.668 | 1,170.938 | 651.771 | 660.396 | 423.303 | 446.938 | 350.497 | 76.454 | 159.799 | 164.523 | 89.548 | 2.908 | 116.753 | 131.094 | 148.658 | 65.975 | 124.65 | 133.205 | 139.845 | 12.448 | 134.679 | 142.862 | 135.404 | 143.279 | 191.48 | 191.48 | 110.179 | 110.179 | 100.727 | 100.727 | 182.308 | 182.308 | 164.949 | 164.949 | 152.891 | 152.891 | 139.483 | 139.483 | 94.698 | 94.698 | 61.043 | 61.043 | 63.102 | 63.102 | 138.32 | 276.64 |
| Nettovorderingen
| 2,103.922 | 0 | 2,127.566 | 0 | 1,814.463 | 0 | 2,668.01 | 0 | 3,077.941 | 0 | 1,502.538 | 0 | 2,283.934 | 0 | 1,563.1 | 0 | 1,851.896 | 0 | 1,754.209 | 0 | 2,264.632 | 0 | 1,161.998 | 0 | 1,368.325 | 0 | 1,147.032 | 0 | 1,173.366 | 0 | 966.687 | 0 | 1,173.843 | 0 | 1,304.863 | 0 | 1,277.57 | 0 | 882.116 | 0 | 1,029.092 | 0 | 1,032.112 | 0 | 1,239.687 | 0 | 2,806.966 |
| Voorraad
| 2,701.995 | 0 | 2,439.051 | 0 | 2,393.14 | 0 | 2,139.413 | 0 | 2,722.871 | 0 | 2,238.294 | 0 | 1,572.209 | 0 | 1,358.317 | 0 | 1,265.016 | 0 | 1,086.279 | 0 | 1,002.732 | 0 | 1,141.255 | 0 | 1,291.637 | 0 | 1,226.409 | 0 | 1,449.736 | 0 | 1,373.127 | 0 | 1,175.713 | 0 | 1,290.945 | 0 | 1,059.29 | 0 | 1,097.463 | 0 | 967.883 | 0 | 835.693 | 0 | 1,010.825 | 0 | 2,744.28 |
| Overige vlottende activa
| 1,166.822 | 0 | 505.281 | 0 | 554.138 | 0 | 494.57 | 0 | 0.226 | 0 | 673.796 | 0 | 0.154 | 0 | 541.521 | 0 | 0.24 | 0 | 280.107 | 0 | 0.24 | 0 | 468.586 | 0 | 333.12 | 0 | 223.524 | 0 | 45.29 | 0 | 25.668 | 0 | 23.891 | 0 | 28.19 | 0 | 43.057 | 0 | 15.581 | 0 | 13.882 | 0 | 8.951 | 0 | 2.521 | 0 | 6.302 |
| Totaal vlottende activa
| 7,067.327 | 1,137.668 | 6,242.836 | 651.771 | 5,422.137 | 423.303 | 5,748.931 | 350.497 | 5,877.492 | 159.799 | 4,579.151 | 89.548 | 3,859.205 | 116.753 | 3,594.032 | 148.658 | 3,183.127 | 124.65 | 3,253.8 | 139.845 | 3,280.052 | 134.679 | 2,914.701 | 135.404 | 3,136.361 | 191.48 | 2,788.445 | 110.179 | 2,778.571 | 100.727 | 2,466.209 | 182.308 | 2,555.755 | 164.949 | 2,788.947 | 152.891 | 2,532.808 | 139.483 | 2,134.643 | 94.698 | 2,105.555 | 61.043 | 1,937.799 | 63.102 | 2,316.135 | 138.32 | 5,834.188 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,350.126 | 0 | 4,083.245 | 0 | 3,772.17 | 0 | 3,520.799 | 0 | 3,114.648 | 0 | 2,748.507 | 0 | 2,707.174 | 0 | 2,630.209 | 0 | 2,468.449 | 0 | 2,462.351 | 0 | 2,274.69 | 0 | 2,212.701 | 0 | 2,060.127 | 0 | 1,726.043 | 0 | 1,237.051 | 0 | 830.841 | 0 | 874.676 | 0 | 940.207 | 0 | 958.633 | 0 | 857.42 | 0 | 920.337 | 0 | 816.98 | 0 | 842.301 | 0 | 1,729.666 |
| Goodwill
| 0 | 0 | 0 | 0 | 81.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.413 | 0 | 70.436 | 0 | 10.642 | 0 | 115.007 | 0 | 138.242 | 0 | 159.214 | 0 | 180.71 | 0 | 101.947 | 0 | 113.348 | 0 | 66.987 | 0 | 71.983 | 0 | 45.091 | 0 | 34.775 | 0 | 38.076 | 0 | 3.702 | 0 | 0 | 0 | 5.286 | 0 | 0 | 0 | 6.757 | 0 | 0 | 0 | 11.724 | 0 | 0 | 0 | 8.167 | 0 | 0 |
| Goodwill en immateriële activa
| 52.413 | 0 | 70.436 | 0 | 91.998 | 0 | 115.007 | 0 | 138.242 | 0 | 159.214 | 0 | 180.71 | 0 | 101.947 | 0 | 113.348 | 0 | 66.987 | 0 | 71.983 | 0 | 45.091 | 0 | 46.809 | 0 | 38.076 | 0 | 3.702 | 0 | 0 | 0 | 5.286 | 0 | 0 | 0 | 6.757 | 0 | 0 | 0 | 11.724 | 0 | 0 | 0 | 8.167 | 0 | 0 |
| Langetermijnbeleggingen
| 189.766 | 0 | -184.485 | 0 | 232.172 | 0 | 200.755 | 0 | 179.124 | 0 | 189.737 | 0 | 212.393 | 0 | 192.224 | 0 | 173.344 | 0 | 155.349 | 0 | 163.895 | 0 | 174.871 | 0 | 175.012 | 0 | 163.975 | 0 | 164.089 | 0 | 164.089 | 0 | 164.089 | 0 | 164.089 | 0 | 164.09 | 0 | 164.09 | 0 | 40.79 | 0 | 40.79 | 0 | 40.79 | 0 | -51.102 |
| Belastingvorderingen
| 191.001 | 0 | 352.514 | 0 | 23.625 | 0 | 19.734 | 0 | 256.034 | 0 | 3.316 | 0 | 52.697 | 0 | 16.476 | 0 | 22.482 | 0 | 41.191 | 0 | 0 | 0 | 34.531 | 0 | 34.238 | 0 | 19.084 | 0 | -1,240.753 | 0 | 0 | 0 | -5.286 | 0 | 0 | 0 | -6.757 | 0 | 0 | 0 | -11.724 | 0 | 0 | 0 | 6.632 | 0 | 0 |
| Overige niet-vlottende activa
| 449.225 | -1,137.668 | 442.094 | -651.771 | 237.458 | -423.303 | 135.059 | -350.497 | 0.149 | -159.799 | 210.472 | -89.548 | 0.149 | -116.753 | 89.52 | -148.658 | 0.149 | -124.65 | 42.867 | -139.845 | 49.854 | -134.679 | 38.951 | -135.404 | 36.292 | -191.48 | 234.604 | -110.179 | 1,283.491 | -100.727 | 15.391 | -182.308 | 24.559 | -164.949 | 14.776 | -152.891 | 20.841 | -139.483 | 14.628 | -94.698 | 18.423 | -61.043 | 7.559 | -63.102 | 10.159 | 0 | 87.54 |
| Totaal niet-vlottende activa
| 6,232.531 | -1,137.668 | 4,763.804 | -651.771 | 4,357.423 | -423.303 | 3,991.354 | -350.497 | 3,688.197 | -159.799 | 3,311.246 | -89.548 | 3,153.123 | -116.753 | 3,030.376 | -148.658 | 2,777.772 | -124.65 | 2,768.745 | -139.845 | 2,560.422 | -134.679 | 2,506.145 | -135.404 | 2,352.478 | -191.48 | 2,181.782 | -110.179 | 1,447.58 | -100.727 | 1,010.321 | -182.308 | 1,063.324 | -164.949 | 1,119.072 | -152.891 | 1,143.564 | -139.483 | 1,036.138 | -94.698 | 979.55 | -61.043 | 865.329 | -63.102 | 908.049 | 0 | 1,766.104 |
| Totaal activa
| 13,299.858 | 0 | 11,006.64 | 0 | 9,779.562 | 0 | 9,740.245 | 0 | 9,565.689 | 0 | 7,890.397 | 0 | 7,012.328 | 0 | 6,624.408 | 0 | 5,960.899 | 0 | 6,022.545 | 0 | 5,840.474 | 0 | 5,420.846 | 0 | 5,488.84 | 0 | 4,970.227 | 0 | 4,226.151 | 0 | 3,476.53 | 0 | 3,619.079 | 0 | 3,908.019 | 0 | 3,676.372 | 0 | 3,170.781 | 0 | 3,085.105 | 0 | 2,803.128 | 0 | 3,224.184 | 0 | 7,600.292 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,275.517 | 0 | 2,070.358 | 0 | 2,513.034 | 0 | 1,780.16 | 0 | 2,202.17 | 0 | 1,419.182 | 0 | 1,052.874 | 0 | 1,012.907 | 0 | 967.14 | 0 | 1,012.457 | 0 | 1,036.528 | 0 | 1,282.161 | 0 | 6.464 | 0 | 978.675 | 0 | 1,056.058 | 0 | 826.543 | 0 | 710.249 | 0 | 748.885 | 0 | 849.794 | 0 | 627.562 | 0 | 567.328 | 0 | 355.263 | 0 | 438.618 | 0 | 706.293 |
| Kortlopende schulden
| 2,906.423 | 0 | 3,069.88 | 0 | 1,805.147 | 0 | 2,824.194 | 0 | 2,296.651 | 0 | 1,750.214 | 0 | 2,153.462 | 0 | 1,988.543 | 0 | 1,772.376 | 0 | 1,459.143 | 0 | 1,705.372 | 0 | 1,020.933 | 0 | 1,475.723 | 0 | 1,307.745 | 0 | 1,217.946 | 0 | 1,026.151 | 0 | 1,365.073 | 0 | 1,296.367 | 0 | 1,098.742 | 0 | 941.643 | 0 | 940.913 | 0 | 992.991 | 0 | 1,305.352 | 0 | 0 |
| Belastingschulden
| 270.877 | 0 | 69.996 | 0 | 23.924 | 0 | 59.831 | 0 | 156.321 | 0 | 95.045 | 0 | 100.399 | 0 | 36.805 | 0 | 0 | 0 | 95.275 | 0 | 0 | 0 | 21.864 | 0 | 37.25 | 0 | 33.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 270.877 | 0 | 265.696 | 0 | 149.687 | 0 | 256.642 | 0 | 410.778 | 0 | 535.63 | 0 | 100.399 | 0 | 413.761 | 0 | 129.795 | 0 | 397.216 | 0 | 220.61 | 0 | 325.891 | 0 | 1,371.98 | 0 | 300.104 | 0 | 26.945 | 0 | 24.444 | 0 | 16.36 | 0 | 28.334 | 0 | 107.727 | 0 | 29.295 | 0 | 45.826 | 0 | 25.533 | 0 | 68.715 | 0 | 0 |
| Overige kortlopende verplichtingen
| 219.999 | 0 | 53.228 | 0 | 45.343 | 0 | 120.068 | 0 | 16.642 | 0 | 111.893 | 0 | 117.488 | 0 | 43.136 | 0 | 14.324 | 0 | 43.854 | 0 | 10.258 | 0 | 23.687 | 0 | 58.79 | 0 | 38.697 | 0 | 177.844 | 0 | 120.086 | 0 | 150.114 | 0 | 261.084 | 0 | 119.659 | 0 | 160.289 | 0 | 124.338 | 0 | 136.973 | 0 | 106.042 | 0 | 4,264.419 |
| Totaal kortlopende verplichtingen
| 5,672.816 | 0 | 5,459.162 | 0 | 4,513.211 | 0 | 4,981.064 | 0 | 4,926.241 | 0 | 3,816.919 | 0 | 3,424.223 | 0 | 3,458.347 | 0 | 2,883.635 | 0 | 2,912.67 | 0 | 2,972.768 | 0 | 2,652.672 | 0 | 2,912.957 | 0 | 2,625.221 | 0 | 2,478.793 | 0 | 1,997.224 | 0 | 2,241.796 | 0 | 2,334.67 | 0 | 2,175.922 | 0 | 1,758.789 | 0 | 1,678.405 | 0 | 1,510.76 | 0 | 1,918.727 | 0 | 4,970.712 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,629.434 | 0 | 1,714.907 | 0 | 1,759.149 | 0 | 1,561.749 | 0 | 1,630.994 | 0 | 1,325.722 | 0 | 1,022.405 | 0 | 893.734 | 0 | 670.688 | 0 | 774.332 | 0 | 755.955 | 0 | 923.324 | 0 | 886.819 | 0 | 1,084.484 | 0 | 577.201 | 0 | 342.847 | 0 | 260.719 | 0 | 360.924 | 0 | 265.451 | 0 | 210.212 | 0 | 211.481 | 0 | 112.754 | 0 | 142.156 | 0 | 391.716 |
| Uitgestelde opbrengsten niet-vlottend
| 625.849 | 0 | 0 | 0 | 81.741 | 0 | 1,159.548 | 0 | 78.164 | 0 | 60.438 | 0 | 68.538 | 0 | 52.498 | 0 | 49.346 | 0 | 48.656 | 0 | 43.558 | 0 | 48.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.858 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.552 | 0 | 50.549 | 0 | 85.108 | 0 | 83.272 | 0 | 91.23 | 0 | 93.421 | 0 | 100.734 | 0 | 98.675 | 0 | 110.688 | 0 | 121.852 | 0 | 168.554 | 0 | 133.65 | 0 | 97.051 | 0 | 54.279 | 0 | 30.364 | 0 | 29.778 | 0 | 39.493 | 0 | 44.787 | 0 | 58.112 | 0 | 63.082 | 0 | 72.431 | 0 | 66.698 | 0 | 67.433 | 0 | 129.508 |
| Overige niet-vlottende verplichtingen
| 172.967 | 0 | 152.485 | 0 | 0.002 | 0 | -1,078.09 | 0 | -0.1 | 0 | 38.5 | 0 | 38.5 | 0 | 38.5 | 0 | 168.536 | 0 | 140 | 0 | 140 | 0 | 10 | 0 | 46.373 | 0 | 18.362 | 0 | 7.409 | 0 | 9.644 | 0 | 7.528 | 0 | 7.849 | 0 | 4.377 | 0 | 8.828 | 0 | 7.092 | 0 | 4.44 | 0 | 6.439 | 0 | -195.858 |
| Totaal niet-vlottende verplichtingen
| 3,464.802 | 0 | 1,917.941 | 0 | 1,926 | 0 | 1,726.479 | 0 | 1,800.288 | 0 | 1,518.081 | 0 | 1,230.177 | 0 | 1,083.407 | 0 | 999.258 | 0 | 1,084.84 | 0 | 1,108.067 | 0 | 1,115.094 | 0 | 1,030.243 | 0 | 1,157.125 | 0 | 614.974 | 0 | 382.269 | 0 | 307.74 | 0 | 413.56 | 0 | 327.94 | 0 | 282.122 | 0 | 291.004 | 0 | 183.892 | 0 | 216.028 | 0 | 521.224 |
| Totaal passiva
| 9,137.618 | 0 | 7,377.103 | 0 | 6,439.211 | 0 | 6,707.543 | 0 | 6,726.529 | 0 | 5,335 | 0 | 4,654.4 | 0 | 4,541.754 | 0 | 3,882.893 | 0 | 3,997.51 | 0 | 4,080.835 | 0 | 3,767.766 | 0 | 3,943.2 | 0 | 3,782.346 | 0 | 3,093.767 | 0 | 2,379.493 | 0 | 2,549.536 | 0 | 2,748.23 | 0 | 2,503.862 | 0 | 2,040.911 | 0 | 1,969.409 | 0 | 1,694.652 | 0 | 2,134.755 | 0 | 5,491.936 |
| 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 |
| Gewone aandelen
| 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 160.292 | 0 | 149.181 | 0 | 149.181 | 0 | 149.181 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 134.959 | 0 | 269.918 |
| Ingehouden winsten
| 3,162.705 | 0 | 0 | 0 | 2,374.206 | 0 | 0 | 0 | 1,786.155 | 0 | 0 | 0 | 1,311.942 | 0 | 0 | 0 | 1,032.02 | 0 | 0 | 0 | 863.653 | 0 | 0 | 0 | 724.702 | 0 | 0 | 0 | 609.259 | 0 | 0 | 0 | 479.557 | 0 | 0 | 0 | 575.136 | 0 | 0 | 0 | 520.258 | 0 | 0 | 0 | 496.491 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,001.948 | 3,629.537 | 3,469.245 | 3,340.351 | 70.255 | 3,032.702 | 2,872.41 | 2,839.16 | 82.067 | 2,555.397 | 2,395.105 | 2,357.928 | 970.938 | 2,082.654 | 1,922.362 | 2,078.006 | -1,474.652 | 2,025.035 | 1,864.743 | 1,759.639 | -1,221.714 | 1,653.08 | 1,503.899 | 1,545.64 | 50.042 | 1,187.881 | 1,052.922 | 1,132.384 | 0.042 | 1,097.037 | 962.12 | 1,069.543 | -836.216 | 1,159.789 | 1,024.872 | 1,172.509 | -690.366 | 1,129.87 | 994.953 | 1,115.697 | -536.603 | 1,108.476 | 973.559 | 1,089.428 | -458.166 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,162.705 | 0 | 0 | 0 | 735.598 | 0 | 0 | 0 | 810.646 | 0 | 0 | 0 | -85.244 | 0 | 0 | 0 | 2,360.346 | 0 | 0 | 0 | 1,968.519 | 0 | 0 | 0 | 621.715 | 0 | 0 | 0 | 388.124 | 0 | -0.042 | 0 | 1,291.243 | 0 | -0.042 | 0 | 1,152.781 | 0 | -0.042 | 0 | 997.082 | 0 | -0.042 | 0 | 916.145 | 0 | 1,838.438 |
| Totaal eigen vermogen van aandeelhouders
| 4,162.24 | 3,629.537 | 3,629.537 | 3,340.351 | 3,340.351 | 3,032.702 | 3,032.702 | 2,839.16 | 2,839.16 | 2,555.397 | 2,555.397 | 2,357.928 | 2,357.928 | 2,082.654 | 2,082.654 | 2,078.006 | 2,078.006 | 2,025.035 | 2,025.035 | 1,759.639 | 1,759.639 | 1,653.08 | 1,653.08 | 1,545.64 | 1,545.64 | 1,187.881 | 1,187.881 | 1,132.384 | 1,132.384 | 1,097.037 | 1,097.037 | 1,069.543 | 1,069.543 | 1,159.789 | 1,159.789 | 1,172.509 | 1,172.51 | 1,129.87 | 1,129.87 | 1,115.697 | 1,115.696 | 1,108.476 | 1,108.476 | 1,089.428 | 1,089.429 | 1,054.178 | 2,108.356 |
| Totaal eigen vermogen
| 4,162.24 | 3,629.537 | 3,629.537 | 3,340.351 | 3,340.351 | 3,032.702 | 3,032.702 | 2,839.16 | 2,839.16 | 2,555.397 | 2,555.397 | 2,357.928 | 2,357.928 | 2,082.654 | 2,082.654 | 2,078.006 | 2,078.006 | 2,025.035 | 2,025.035 | 1,759.639 | 1,759.639 | 1,653.08 | 1,653.08 | 1,545.64 | 1,545.64 | 1,187.881 | 1,187.881 | 1,132.384 | 1,132.384 | 1,097.037 | 1,097.037 | 1,069.543 | 1,069.543 | 1,159.789 | 1,159.789 | 1,172.509 | 1,172.51 | 1,129.87 | 1,129.87 | 1,115.697 | 1,115.696 | 1,108.476 | 1,108.476 | 1,089.428 | 1,089.429 | 1,054.178 | 2,108.356 |
| Totaal passiva en aandeelhoudersvermogen
| 13,299.858 | 3,629.537 | 11,006.64 | 3,340.351 | 9,779.562 | 3,032.702 | 9,740.245 | 2,839.16 | 9,565.689 | 2,555.397 | 7,890.397 | 2,357.928 | 7,012.328 | 2,082.654 | 6,624.408 | 2,078.006 | 5,960.899 | 2,025.035 | 6,022.545 | 1,759.639 | 5,840.474 | 1,653.08 | 5,420.846 | 1,545.64 | 5,488.84 | 1,187.881 | 4,970.227 | 1,132.384 | 4,226.151 | 1,097.037 | 3,476.53 | 1,069.543 | 3,619.079 | 1,159.789 | 3,908.019 | 1,172.509 | 3,676.372 | 1,129.87 | 3,170.781 | 1,115.697 | 3,085.105 | 1,108.476 | 2,803.128 | 1,089.428 | 3,224.184 | 0 | 7,600.292 |