Polyplex Corporation Limited
NSE:POLYPLEX.NS
1135.95 (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 | 7,062.1 | -11,324.2 | 7,907.2 | -11,130.7 | 9,645.5 | -12,301.2 | 7,841.7 | -10,454.2 | 8,043.818 | -10,501.8 | 5,603.2 | -10,425.2 | 4,358.289 | -12,315.1 | 5,996 | -10,300.113 | 4,438.878 | -7,622.2 | 2,441.9 | -7,920.189 | 3,337.006 | -7,148.5 | 6,772.7 | -8,119.7 | 3,593.48 | -6,274.6 | 3,074.1 | -9,830.4 | 9,817.6 | -10,248.6 | 10,238.8 | -11,358.3 | 11,350.013 | -11,007.8 | 11,000.3 | -10,906.3 | 10,743.698 | -10,492.6 | 10,245.5 | -9,392.1 | 9,326.961 | -10,274.7 | 10,252.6 | -9,202.2 | 8,995.596 | -9,526.5 | 9,352.3 | 10,040.368 |
| Kortetermijnbeleggingen
| 0 | 845.9 | 22,648.4 | 3,560.2 | 22,261.4 | 1,890.9 | 24,602.4 | 4,749.4 | 20,908.4 | 2,344.681 | 21,003.6 | 5,130.5 | 20,850.4 | 5,796.529 | 24,630.2 | 6,319.1 | 20,600.226 | 5,861.235 | 15,244.4 | 5,180.3 | 15,840.378 | 4,583.183 | 14,297 | 375.8 | 16,239.4 | 4,210.702 | 12,549.2 | 447.8 | 19,660.8 | 12.8 | 20,497.2 | 9.8 | 22,716.6 | 8.337 | 22,015.6 | 7.5 | 21,812.6 | 162.605 | 20,985.2 | 247.1 | 18,784.2 | 65.154 | 20,549.4 | 22.1 | 18,404.4 | 206.571 | 19,053 | 174.2 | 188 |
| Liquide middelen en kortetermijnbeleggingen
| 7,908 | 7,908 | 11,324.2 | 11,467.4 | 11,130.7 | 11,536.4 | 12,301.2 | 12,591.1 | 10,454.2 | 10,388.499 | 10,501.8 | 10,733.7 | 10,425.2 | 10,154.818 | 12,315.1 | 12,315.1 | 10,300.113 | 10,300.113 | 7,622.2 | 7,622.2 | 7,920.189 | 7,920.189 | 7,148.5 | 7,148.5 | 8,119.7 | 7,804.182 | 6,274.6 | 3,074.1 | 9,830.4 | 9,830.4 | 10,248.6 | 10,248.6 | 11,358.3 | 11,358.35 | 11,007.8 | 11,007.8 | 10,906.3 | 10,906.303 | 10,492.6 | 10,492.6 | 9,392.1 | 9,392.115 | 10,274.7 | 10,274.7 | 9,202.2 | 9,202.167 | 9,526.5 | 9,526.5 | 10,228.368 |
| Nettovorderingen
| 0 | 9,712.7 | 0 | 9,377.4 | 0 | 9,612 | 0 | 11,758 | 0 | 11,036 | 0 | 8,575.8 | 0 | 7,299.331 | 0 | 6,629.4 | 0 | 6,789.509 | 0 | 5,646 | 0 | 6,011.736 | 0 | 6,452.5 | 0 | 5,496.706 | 0 | -912.2 | 0 | 5,459.6 | 0 | 4,899 | 0 | 5,232.57 | 0 | 5,388.9 | 0 | 5,311.869 | 0 | 5,037.1 | 0 | 5,276.128 | 0 | 6,179.1 | 0 | 4,826.772 | 0 | 0 | 2,710.242 |
| Voorraad
| 0 | 13,462.3 | 0 | 12,616.4 | 0 | 13,629.4 | 0 | 14,988.8 | 0 | 13,085.143 | 0 | 10,458.3 | 0 | 8,142.808 | 0 | 6,726 | 0 | 6,778.12 | 0 | 6,530 | 0 | 6,640.907 | 0 | 6,657 | 0 | 5,665.304 | 0 | 4,910.3 | 0 | 4,357.2 | 0 | 4,384.7 | 0 | 4,095.175 | 0 | 4,633.2 | 0 | 4,343.446 | 0 | 5,465.5 | 0 | 5,219.497 | 0 | 5,943.2 | 0 | 4,320.613 | 0 | 4,406.4 | 3,755.103 |
| Overige vlottende activa
| 0 | 2,662.2 | 0 | 1,596.4 | 0 | 1,821.7 | 0 | 1,784.5 | 0 | 1,584.7 | 0 | 1,788.5 | 0 | 1,510.3 | 0 | 1,212.5 | 0 | 8,655.316 | 0 | 1,655.7 | 0 | 7,722.686 | 0 | 1,420.5 | 0 | 6,966.683 | 0 | 810.7 | 0 | 206.5 | 0 | 333.9 | 0 | 313.927 | 0 | 261.6 | 0 | 202.594 | 0 | 172.9 | 0 | 111.569 | 0 | 46.4 | 0 | 25.166 | 0 | 0 | 1,179.038 |
| Totaal vlottende activa
| 7,908 | 33,745.2 | 11,324.2 | 35,057.6 | 11,130.7 | 36,599.5 | 12,301.2 | 41,196.9 | 10,454.2 | 36,445.519 | 10,501.8 | 31,556.3 | 10,425.2 | 27,107.257 | 12,315.1 | 26,883 | 10,300.113 | 25,733.549 | 7,622.2 | 21,453.9 | 7,920.189 | 22,283.782 | 7,148.5 | 21,678.5 | 8,119.7 | 20,436.169 | 6,274.6 | 7,882.9 | 9,830.4 | 19,853.7 | 10,248.6 | 19,866.2 | 11,358.3 | 21,000.022 | 11,007.8 | 21,291.5 | 10,906.3 | 20,764.212 | 10,492.6 | 21,168.1 | 9,392.1 | 19,999.309 | 10,274.7 | 22,443.4 | 9,202.2 | 18,374.718 | 9,526.5 | 18,486.7 | 17,872.751 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 36,252.7 | 0 | 33,801.5 | 0 | 34,442.6 | 0 | 32,901.7 | 0 | 32,747.235 | 0 | 31,947.2 | 0 | 30,809.532 | 0 | 28,572.9 | 0 | 28,503.285 | 0 | 26,927.1 | 0 | 24,194.208 | 0 | 23,976.7 | 0 | 22,218.511 | 0 | 22,205.2 | 0 | 22,218.5 | 0 | 23,602.9 | 0 | 24,043.935 | 0 | 25,094.4 | 0 | 25,708.081 | 0 | 553.5 | 0 | 31,448.177 | 0 | 31,894.6 | 0 | 26,537.918 | 0 | 19,184.3 | 16,285.922 |
| Goodwill
| 0 | 2.5 | 0 | 2.5 | 0 | 2.9 | 0 | 2.1 | 0 | 2.521 | 0 | 2.2 | 0 | 2.696 | 0 | 2.7 | 0 | 2.607 | 0 | 2.6 | 0 | 2.199 | 0 | 2.4 | 0 | 1.906 | 0 | 1.5 | 0 | 1.255 | 0 | 33.2 | 0 | 33.025 | 0 | 44.5 | 0 | 40.56 | 0 | 45.3 | 0 | 40.121 | 0 | 45.9 | 0 | 40.145 | 0 | 9.7 | 6.399 |
| Immateriële activa
| 0 | 0.3 | 0 | 0.8 | 0 | 0.9 | 0 | 0.4 | 0 | 0.351 | 0 | 0.8 | 0 | 1.242 | 0 | 2.1 | 0 | 3.019 | 0 | 3.5 | 0 | 4.997 | 0 | 7.4 | 0 | 7.085 | 0 | 8.6 | 0 | 7.512 | 0 | 0 | 0 | 11.67 | 0 | 0 | 0 | 17.894 | 0 | 0 | 0 | 20.703 | 0 | 0 | 0 | 8.028 | 0 | 0 | 7.334 |
| Goodwill en immateriële activa
| 0 | 2.8 | 0 | 3.3 | 0 | 3.8 | 0 | 2.5 | 0 | 2.872 | 0 | 3 | 0 | 3.938 | 0 | 4.8 | 0 | 5.626 | 0 | 6.1 | 0 | 7.196 | 0 | 9.8 | 0 | 8.991 | 0 | 1.5 | 0 | 8.8 | 0 | 33.2 | 0 | 44.695 | 0 | 44.5 | 0 | 58.454 | 0 | 45.3 | 0 | 60.824 | 0 | 45.9 | 0 | 48.173 | 0 | 9.7 | 13.733 |
| Langetermijnbeleggingen
| 0 | 3,097.5 | 0 | -3,080.8 | 0 | 1,425.595 | 0 | 1,425.4 | 0 | -692.8 | 0 | -2,725.8 | 0 | -3,800.261 | 0 | -2,861.1 | 0 | -3,629.258 | 0 | -1,449 | 0 | -675.548 | 0 | 4,224.9 | 0 | 488.257 | 0 | 5,859.7 | 0 | 971.9 | 0 | 287.2 | 0 | 303.315 | 0 | -25,094.4 | 0 | 226.812 | 0 | 367.1 | 0 | 530.818 | 0 | 730.8 | 0 | 370.966 | 0 | 106.2 | -85.339 |
| Belastingvorderingen
| 0 | 482 | 0 | 203.4 | 0 | 236.8 | 0 | 330.5 | 0 | 296.323 | 0 | 210.1 | 0 | 86.199 | 0 | 267 | 0 | 231.618 | 0 | 416.9 | 0 | 524.856 | 0 | 0 | 0 | 493.477 | 0 | 240.1 | 0 | 250.7 | 0 | 268.3 | 0 | 267.908 | 0 | 183.1 | 0 | 632.047 | 0 | 689.3 | 0 | 616.386 | 0 | 375.9 | 0 | 508.068 | 0 | 0 | 188 |
| Overige niet-vlottende activa
| -7,908 | 732.4 | -11,324.2 | 5,238.2 | -11,130.7 | 1,259.405 | -12,301.2 | 1,110.8 | -10,454.2 | 3,657.46 | -10,501.8 | 6,243.9 | -10,425.2 | 7,560.723 | -12,315.1 | 7,667.6 | -10,300.113 | 6,777.704 | -7,622.2 | 6,209.9 | -7,920.189 | 5,710.908 | -7,148.5 | 1,732.3 | -8,119.7 | 5,034.196 | -6,274.6 | -5,552.9 | -9,830.4 | 412.3 | -10,248.6 | 42.7 | -11,358.3 | 47.632 | -11,007.8 | 25,384.5 | -10,906.3 | 50.182 | -10,492.6 | 31,561.2 | -9,392.1 | 436.271 | -10,274.7 | 321.1 | -9,202.2 | 14.696 | 0 | -19,300.2 | 859.156 |
| Totaal niet-vlottende activa
| -7,908 | 40,567.4 | -11,324.2 | 36,165.6 | -11,130.7 | 37,368.2 | -12,301.2 | 35,770.9 | -10,454.2 | 36,011.09 | -10,501.8 | 35,678.4 | -10,425.2 | 34,660.131 | -12,315.1 | 33,651.2 | -10,300.113 | 31,888.975 | -7,622.2 | 32,111 | -7,920.189 | 29,761.62 | -7,148.5 | 29,943.7 | -8,119.7 | 28,243.432 | -6,274.6 | 22,753.6 | -9,830.4 | 23,862.2 | -10,248.6 | 24,234.3 | -11,358.3 | 24,707.485 | -11,007.8 | 25,612.1 | -10,906.3 | 26,675.576 | -10,492.6 | 33,216.4 | -9,392.1 | 33,092.476 | -10,274.7 | 33,368.3 | -9,202.2 | 27,479.821 | 0 | 19,300.2 | 17,261.472 |
| Totaal activa
| 0 | 74,312.6 | 0 | 71,223.2 | 0 | 73,967.7 | 0 | 76,967.8 | 0 | 72,456.609 | 0 | 67,234.7 | 0 | 61,767.388 | 0 | 60,534.2 | 0 | 57,622.524 | 0 | 53,564.9 | 0 | 52,045.402 | 0 | 51,622.2 | 0 | 48,679.601 | 0 | 46,140.2 | 0 | 43,715.9 | 0 | 44,100.5 | 0 | 45,707.507 | 0 | 46,903.6 | 0 | 47,439.788 | 0 | 54,384.5 | 0 | 53,091.785 | 0 | 55,811.7 | 0 | 45,854.539 | 0 | 40,774.5 | 35,134.223 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 5,381.1 | 0 | 4,175.2 | 0 | 4,653 | 0 | 8,715.7 | 0 | 5,092.98 | 0 | 4,347.9 | 0 | 3,345.827 | 0 | 2,180.4 | 0 | 2,399.399 | 0 | 2,282.7 | 0 | 2,353.007 | 0 | 2,985.7 | 0 | 2,674.639 | 0 | 2,299.2 | 0 | 2,561.6 | 0 | 1,911.3 | 0 | 1,865.466 | 0 | 2,061.3 | 0 | 2,013.552 | 0 | 2,371.5 | 0 | 2,064.552 | 0 | 2,656.2 | 0 | 2,018.212 | 0 | 2,135.2 | 1,824.919 |
| Kortlopende schulden
| 0 | 3,797.3 | 0 | 3,889.2 | 0 | 4,166.5 | 0 | 4,518.9 | 0 | 4,629.943 | 0 | 3,849.5 | 0 | 3,264.901 | 0 | 1,906.7 | 0 | 3,276.287 | 0 | 2,536.1 | 0 | 5,402.558 | 0 | 3,868.9 | 0 | 6,078.323 | 0 | 3,616.2 | 0 | 2,524.1 | 0 | 2,789.5 | 0 | 4,960.289 | 0 | 4,898 | 0 | 5,566.351 | 0 | 4,820.2 | 0 | 3,790.381 | 0 | 3,251.9 | 0 | 2,877.54 | 0 | 0 | 1,166.019 |
| Belastingschulden
| 0 | 11.5 | 0 | 14 | 0 | 123.3 | 0 | 366.8 | 0 | 563.9 | 0 | 250.7 | 0 | 231.2 | 0 | 132.1 | 0 | 60.624 | 0 | 72.6 | 0 | 5.578 | 0 | 0 | 0 | 10.94 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 11.5 | 0 | 2,091.1 | 0 | 2,005.6 | 0 | 399.5 | 0 | 3,044.11 | 0 | 2,874.9 | 0 | 231.2 | 0 | 3,054.4 | 0 | 2,072.592 | 0 | 1,995.7 | 0 | 1,593.181 | 0 | 0 | 0 | 1,020.018 | 0 | -189.8 | 0 | 13.3 | 0 | 15.2 | 0 | 122.361 | 0 | 12.1 | 0 | 94.802 | 0 | 0.8 | 0 | 75.632 | 0 | 32.4 | 0 | 97.384 | 0 | 0 | 150.076 |
| Overige kortlopende verplichtingen
| 0 | 2,173.4 | 0 | 437.3 | 0 | 281.1 | 0 | 400 | 0 | 204.028 | 0 | 427.2 | 0 | 2,313.977 | 0 | 427.8 | 0 | 61.705 | 0 | 517.2 | 0 | 52.705 | 0 | 2,808.5 | 0 | 53.068 | 0 | 203.1 | 0 | 2,392.2 | 0 | 2,108.9 | 0 | 1,983.087 | 0 | 3,185.7 | 0 | 2,171.722 | 0 | 4,641 | 0 | 3,929.73 | 0 | 3,705.1 | 0 | 2,651.122 | 0 | 6,307.1 | 2,003.095 |
| Totaal kortlopende verplichtingen
| 0 | 11,363.3 | 0 | 10,592.8 | 0 | 11,106.2 | 0 | 14,034.1 | 0 | 12,971.061 | 0 | 11,499.5 | 0 | 9,155.905 | 0 | 7,569.3 | 0 | 7,809.983 | 0 | 7,331.7 | 0 | 9,401.451 | 0 | 9,663.1 | 0 | 9,826.048 | 0 | 5,928.7 | 0 | 7,491.2 | 0 | 6,824.9 | 0 | 8,931.203 | 0 | 10,157.1 | 0 | 9,846.427 | 0 | 11,833.5 | 0 | 9,860.295 | 0 | 9,645.6 | 0 | 7,644.258 | 0 | 8,442.3 | 5,144.109 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,544 | 0 | 2,322.1 | 0 | 3,823.6 | 0 | 4,463.3 | 0 | 4,825.75 | 0 | 4,430 | 0 | 3,686.908 | 0 | 4,078.9 | 0 | 4,335.029 | 0 | 4,034.8 | 0 | 2,454.804 | 0 | 2,008.6 | 0 | 2,548.197 | 0 | 3,029.4 | 0 | 4,105 | 0 | 5,417.4 | 0 | 7,141.233 | 0 | 8,361.3 | 0 | 9,730.614 | 0 | 13,319.4 | 0 | 14,418.963 | 0 | 15,729.5 | 0 | 11,342.339 | 0 | 6,071.5 | 4,732.876 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 137.4 | 0 | 276.4 | 0 | 1.981 | 0 | 232.9 | 0 | 2.3 | 0 | 177.7 | 0 | 2.967 | 0 | 215.6 | 0 | 49.077 | 0 | 0 | 0 | 8.299 | 0 | 0 | 0 | 16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 857.4 | 0 | 989.1 | 0 | 1,096.6 | 0 | 1,313.7 | 0 | 1,229.367 | 0 | 985.8 | 0 | 647.108 | 0 | 425.4 | 0 | 398.88 | 0 | 0 | 0 | 108.261 | 0 | 0 | 0 | 68.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.884 | 0 | 0 | 128.039 |
| Overige niet-vlottende verplichtingen
| -58,115.8 | 294.7 | 0 | 3.1 | 0 | 246.519 | 0 | 3 | 0 | 201.672 | 0 | 3.9 | 0 | 190.544 | 0 | 48.7 | 0 | 162.832 | 0 | 154.2 | 0 | 8.299 | 0 | 124.2 | 0 | 16.11 | 0 | 3,077.5 | 0 | 78.9 | 0 | 81.5 | 0 | 70.94 | 0 | 76.5 | 0 | 64.678 | 0 | 68.8 | 0 | 58.078 | 0 | 46.3 | 0 | 37.759 | 0 | -6,071.5 | 21.962 |
| Totaal niet-vlottende verplichtingen
| -58,115.8 | 4,833.5 | 0 | 3,590.7 | 0 | 5,168.7 | 0 | 6,012.9 | 0 | 6,259.089 | 0 | 5,597.4 | 0 | 4,527.527 | 0 | 4,768.6 | 0 | 4,945.818 | 0 | 4,189 | 0 | 2,579.663 | 0 | 2,132.8 | 0 | 2,649.145 | 0 | 6,106.9 | 0 | 4,183.9 | 0 | 5,498.9 | 0 | 7,212.173 | 0 | 8,445.3 | 0 | 9,795.292 | 0 | 13,388.2 | 0 | 14,477.041 | 0 | 15,775.8 | 0 | 11,508.982 | 0 | 6,071.5 | 4,882.877 |
| Totaal passiva
| -58,115.8 | 16,196.8 | 0 | 14,183.5 | 0 | 16,274.9 | 0 | 20,047 | 0 | 19,230.15 | 0 | 17,096.9 | 0 | 13,683.432 | 0 | 12,337.9 | 0 | 12,755.801 | 0 | 11,520.7 | 0 | 11,981.114 | 0 | 11,795.9 | 0 | 12,475.193 | 0 | 12,035.6 | 0 | 11,675.1 | 0 | 12,323.8 | 0 | 16,143.376 | 0 | 18,602.4 | 0 | 19,641.719 | 0 | 25,221.7 | 0 | 24,337.336 | 0 | 25,421.4 | 0 | 19,153.24 | 0 | 14,694.3 | 10,026.986 |
| 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 | 0 |
| Gewone aandelen
| 0 | 319.7 | 0 | 319.7 | 0 | 319.7 | 0 | 319.7 | 0 | 319.711 | 0 | 319.7 | 0 | 319.711 | 0 | 319.7 | 0 | 325.632 | 0 | 325.6 | 0 | 325.632 | 0 | 319.8 | 0 | 325.632 | 0 | 325.6 | 0 | 325.6 | 0 | 325.6 | 0 | 325.632 | 0 | 325.6 | 0 | 325.632 | 0 | 325.6 | 0 | 325.632 | 0 | 325.6 | 0 | 325.632 | 0 | 325.6 | 325.632 |
| Ingehouden winsten
| 0 | 24,756.135 | 0 | 0 | 0 | 24,579.477 | 0 | 0 | 0 | 24,472.808 | 0 | 0 | 0 | 21,966.961 | 0 | 0 | 0 | 21,675.894 | 0 | 0 | 0 | 20,575.848 | 0 | 0 | 0 | 18,749.675 | 0 | 0 | 0 | 18,212.222 | 0 | 0 | 0 | 15,515.135 | 0 | 21,992.8 | 0 | 15,344.868 | 0 | 22,388.6 | 0 | 15,057.212 | 0 | 0 | 0 | 15,180.544 | 0 | 0 | 15,037.822 |
| Overige gereserveerde algehele resultaten
| 35,111.3 | 34,797.4 | 34,681 | 34,367.1 | 34,829.4 | 8,751.368 | 35,497.8 | 35,183.9 | 33,164 | 7,192.617 | 31,325.9 | 31,012 | 30,532 | 1,498.608 | 31,717.2 | 31,403.3 | 30,292.581 | -24,478.37 | 28,448.6 | 28,128.8 | 27,712.412 | -21,038.827 | 27,667.1 | 27,347.3 | 25,482.2 | -18,758.96 | 25,013 | 24,693.2 | 23,798.9 | 3,102.959 | 24,380 | 24,060.2 | 23,212.1 | -14,262.902 | 22,318.4 | 21,998.6 | 21,208.9 | -11,987.255 | 22,714.2 | 22,394.4 | 22,605.5 | -10,280.33 | 23,739.9 | 23,420.1 | 20,053.6 | -8,104.688 | 0 | 0 | -6,319.615 |
| Overige totale aandeelhoudersvermogen
| 23,004.5 | -24,761.935 | 22,358.7 | -5.8 | 22,863.4 | 1,178.855 | 21,423 | -5.8 | 20,062.4 | 1,178.897 | 18,811.9 | -5.8 | 17,552 | 6,746.715 | 16,479.1 | -5.8 | 14,574.142 | 32,769.425 | 13,595.6 | -5.8 | 12,351.876 | 27,849.759 | 12,159.2 | 0 | 10,722.1 | 25,165.922 | 9,091.6 | -5.8 | 8,241.9 | 2,158.119 | 7,396.7 | -5.8 | 6,352 | 21,634.27 | 5,982.8 | -21,998.6 | 6,589.1 | 17,525.68 | 6,448.6 | -22,394.4 | 6,148.9 | 17,503.052 | 6,650.4 | -5.8 | 6,647.6 | 12,652.161 | 0 | -325.6 | 9,951.453 |
| Totaal eigen vermogen van aandeelhouders
| 58,115.8 | 35,111.3 | 57,039.7 | 34,681 | 57,692.8 | 34,829.4 | 56,920.8 | 35,497.8 | 53,226.4 | 33,164.033 | 50,137.8 | 31,325.9 | 48,084 | 30,531.995 | 48,196.3 | 31,717.2 | 44,866.723 | 30,292.581 | 42,044.2 | 28,448.6 | 40,064.288 | 27,712.412 | 39,826.3 | 27,667.1 | 36,204.3 | 25,482.269 | 34,104.6 | 25,013 | 32,040.8 | 23,798.9 | 31,776.7 | 24,380 | 29,564.1 | 23,212.135 | 28,301.2 | 22,318.4 | 27,798 | 21,208.925 | 29,162.8 | 22,714.2 | 28,754.4 | 22,605.566 | 30,390.3 | 23,739.9 | 26,701.2 | 20,053.649 | 26,080.2 | 325.6 | 18,995.292 |
| Totaal eigen vermogen
| 58,115.8 | 58,115.8 | 57,039.7 | 57,039.7 | 57,692.8 | 57,692.8 | 56,920.8 | 56,920.8 | 53,226.4 | 53,226.459 | 50,137.8 | 50,137.8 | 48,084 | 48,083.956 | 48,196.3 | 48,196.3 | 44,866.723 | 44,866.723 | 42,044.2 | 42,044.2 | 40,064.288 | 40,064.288 | 39,826.3 | 39,826.3 | 36,204.3 | 36,204.408 | 34,104.6 | 34,104.6 | 32,040.8 | 32,040.8 | 31,776.7 | 31,776.7 | 29,564.1 | 29,564.131 | 28,301.2 | 28,301.2 | 27,798 | 27,798.069 | 29,162.8 | 29,162.8 | 28,754.4 | 28,754.449 | 30,390.3 | 30,390.3 | 26,701.2 | 26,701.299 | 26,080.2 | 325.6 | 25,107.237 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 74,312.6 | 57,039.7 | 71,223.2 | 57,692.8 | 73,967.7 | 56,920.8 | 76,967.8 | 53,226.4 | 72,456.609 | 50,137.8 | 67,234.7 | 48,084 | 61,767.388 | 48,196.3 | 60,534.2 | 44,866.723 | 57,622.524 | 42,044.2 | 53,564.9 | 40,064.288 | 52,045.402 | 39,826.3 | 51,622.2 | 36,204.3 | 48,679.601 | 34,104.6 | 46,140.2 | 32,040.8 | 43,715.9 | 31,776.7 | 44,100.5 | 29,564.1 | 45,707.507 | 28,301.2 | 46,903.6 | 27,798 | 47,439.788 | 29,162.8 | 54,384.5 | 28,754.4 | 53,091.785 | 30,390.3 | 55,811.7 | 26,701.2 | 45,854.539 | 0 | 0 | 35,134.223 |