Poonawalla Fincorp Limited
NSE:POONAWALLA.NS
365.9 (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 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,208.1 | 0 | 2,685.4 | 0 | 1,651.2 | 0 | 6,013.8 | 5,070 | 3,504.4 | 0 | 3,547.148 | 0 | 4,278.988 | 0 | 3,578.249 | 0 | 4,981.853 | 0 | 2,059.615 | 0 | 5,463.186 | 5,400 | 5,709.821 | 0 | 881.151 | 0 | 1,359.431 | 4,314.981 | 4,276.756 | 0 | 3,529.868 | 0 | 3,251.338 | 0 | 4,080.992 | 0 | 4,199.015 | 0 | 6,265.856 | 0 | 8,854.885 | 0 | 8,263.819 | 0 | 5,002.169 | 0 | 12,176.315 | 0 | 0 |
| Kortetermijnbeleggingen
| 171.2 | 0 | 133.6 | 0 | 202.6 | 0 | 560.5 | 0 | 1,554.3 | 0 | 3,757.163 | 0 | 3,617.404 | 0 | 5,194.656 | 0 | 5,205.162 | 0 | 7,545.563 | 0 | 4,583.102 | 0 | 4,663.784 | 0 | 4,362.399 | 0 | 1,257.325 | 0 | 1,055.825 | 0 | 735.605 | 0 | 928 | 0 | 755.202 | 0 | 2,817.087 | 0 | 1,058.174 | 0 | 1,134.938 | 0 | 1,099.02 | 0 | 899.045 | 0 | 673.24 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,379.3 | 0 | 2,685.4 | 0 | 1,853.8 | 0 | 6,574.3 | 5,070 | 5,058.7 | 0 | 7,304.311 | 0 | 7,896.392 | 0 | 8,772.905 | 0 | 10,187.015 | 0 | 9,605.178 | 0 | 10,046.288 | 5,400 | 10,373.605 | 0 | 5,243.55 | 0 | 2,616.756 | 4,314.981 | 5,332.581 | 0 | 4,265.473 | 0 | 4,179.338 | 0 | 4,836.194 | 0 | 7,016.102 | 0 | 7,324.03 | 0 | 9,989.823 | 0 | 9,362.839 | 0 | 5,901.214 | 0 | 12,849.555 | 0 | 0 |
| Nettovorderingen
| 148 | 0 | 286.6 | 0 | 323.1 | 0 | 2,979.8 | 230 | 244.1 | 0 | 1,353.639 | 0 | 1,171.728 | 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 |
| Voorraad
| -148 | 0 | 0 | 0 | 0 | 0 | 210,299.1 | 0 | -244.1 | 0 | 52,731.236 | 0 | -1,171.728 | 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 |
| Overige vlottende activa
| 248,153.9 | 0 | -2,972 | 0 | -2,176.9 | 0 | 471.7 | -5,300 | 172,064.2 | 0 | 333.07 | 0 | 132,704.402 | 0 | 415.438 | 0 | 132,936.117 | 0 | 587.416 | 0 | 140,350.51 | 0 | 345.791 | 0 | 141,713.175 | 0 | 982.904 | 0 | 1,117.229 | 0 | 1,236.059 | 0 | 1,242.87 | 0 | 1,231.235 | 0 | 1,376.977 | 0 | 1,094.687 | 0 | 1,274.557 | 0 | 1,080.345 | 0 | 1,114.964 | 0 | 1,002.589 | 0 | 0 |
| Totaal vlottende activa
| 249,533.2 | 0 | 225,660.1 | 0 | 183,398.6 | 0 | 220,324.9 | 0 | 177,122.9 | 0 | 61,722.256 | 0 | 140,600.794 | 0 | 48,762.483 | 0 | 143,123.132 | 0 | 54,457.27 | 0 | 150,396.798 | 5,400 | 61,148.046 | 0 | 146,956.725 | 0 | 45,833.322 | 4,314.981 | 45,095.336 | 0 | 46,969.877 | 0 | 47,698.315 | 0 | 52,360.193 | 0 | 52,350.638 | 0 | 50,949.028 | 0 | 54,381.301 | 0 | 50,995.295 | 0 | 50,962.632 | 0 | 52,920.648 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,069.1 | 0 | 1,771.3 | 0 | 1,602.4 | 0 | 1,928.8 | 0 | 2,121.9 | 0 | 1,664.638 | 0 | 1,835.417 | 0 | 1,528.494 | 0 | 1,774.278 | 0 | 1,971.637 | 0 | 2,347.862 | 1,900 | 1,614.962 | 0 | 1,564.828 | 0 | 1,718.793 | 1,763.53 | 2,719.433 | 0 | 1,922.636 | 0 | 2,892.704 | 0 | 1,878.781 | 0 | 2,562.442 | 0 | 1,811.695 | 0 | 2,151.815 | 0 | 1,800.135 | 0 | 1,824.185 | 0 | 1,711.959 | 0 | 1,730.131 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 143.034 | 0 | 143.034 | 0 | 143.034 | 0 | 143.034 | 0 | 143.034 | 0 | 143.034 | 0 | 143.034 | 0 | 143.034 | 0 | 143.034 | 143.034 | 0 | 0 | 612.002 | 0 | 0 | 0 | 612.002 | 0 | 0 | 0 | 143.034 | 0 | 0 | 0 | 143.034 | 0 | 0 | 0 | 147.035 | 0 | 0 |
| Immateriële activa
| 173.4 | 0 | 172.6 | 0 | 208.2 | 0 | 188.1 | 0 | 152.5 | 0 | 197.6 | 0 | 198.497 | 0 | 197.26 | 0 | 215.414 | 0 | 226.592 | 0 | 244.397 | 0 | 271.091 | 0 | 289.335 | 0 | 284.029 | 322.512 | 0 | 0 | 287.904 | 0 | 0 | 0 | 286.669 | 0 | 0 | 0 | 235.727 | 0 | 0 | 0 | 28.155 | 0 | 0 | 0 | 38.899 | 0 | 57.888 |
| Goodwill en immateriële activa
| 173.4 | 0 | 172.6 | 0 | 208.2 | 0 | 331.1 | 0 | 295.5 | 0 | 340.634 | 0 | 341.531 | 0 | 340.294 | 0 | 358.448 | 0 | 369.626 | 0 | 387.431 | 0 | 414.125 | 0 | 432.369 | 0 | 284.029 | 465.546 | 76,474.968 | 0 | 899.906 | 0 | 89,429.17 | 0 | 898.671 | 0 | 95,825.979 | 0 | 378.761 | 0 | 0 | 0 | 171.189 | 0 | 0 | 0 | 185.934 | 0 | 57.888 |
| Langetermijnbeleggingen
| 14,347.2 | 0 | 11,361.4 | 0 | 9,476.9 | 0 | 8,180.1 | 9,350 | 9,460.3 | 0 | -77.327 | 0 | 561.878 | 0 | -1,854.416 | 0 | -1,456.639 | 0 | -5,319.372 | 0 | -954.355 | 0 | -2,196.317 | 0 | -1,317.783 | 0 | 3,970.513 | 0 | 4,047.507 | 0 | 3,993.685 | 0 | 2,835.156 | 0 | 2,486.255 | 0 | 413.123 | 0 | 2,021.477 | 0 | 1,782.16 | 0 | 1,821.076 | 0 | 2,362.542 | 0 | 1,322.773 | 0 | 0 |
| Belastingvorderingen
| 2,500.9 | 0 | 1,634.2 | 0 | 1,528.9 | 0 | 476.8 | 0 | 1,663.4 | 0 | 1,970.287 | 0 | 2,469.835 | 0 | 2,941.652 | 0 | 1,160.666 | 0 | 1,950.132 | 0 | 1,497.989 | 0 | 1,375.837 | 0 | 2,258.215 | 0 | 298.03 | 0 | 190.913 | 0 | 197.434 | 0 | 458.452 | 0 | 388.015 | 0 | 10.484 | 0 | 92,381.87 | 0 | 0 | 0 | 75,719.247 | 0 | 0 | 0 | 73,824.496 | 0 | 0 |
| Overige niet-vlottende activa
| 1,398.7 | 0 | 269.4 | 0 | 474.7 | 0 | 964.4 | 6,320 | 2,265.3 | 0 | 98,806.518 | 0 | 4,034.786 | 0 | 80,403.317 | 0 | 5,469.169 | 0 | 98,967.459 | 0 | 4,899.248 | 161,620 | 104,579.785 | 0 | 4,637.939 | 0 | 84,907.977 | 127,125.915 | 1,592.862 | 0 | 81,968.603 | 0 | 2,366.427 | 0 | 97,219.533 | 0 | 1,552.383 | 0 | 1,281.967 | 0 | 89,611.709 | 0 | 1,274.659 | 0 | 77,398.359 | 0 | 1,172.287 | 0 | -1,788.019 |
| Totaal niet-vlottende activa
| 20,489.3 | 0 | 15,208.9 | 0 | 13,291.1 | 0 | 11,881.2 | 0 | 15,806.4 | 0 | 102,704.75 | 0 | 9,243.447 | 0 | 83,359.341 | 0 | 7,305.922 | 0 | 97,939.482 | 0 | 8,178.175 | 163,520 | 105,788.392 | 0 | 7,575.568 | 0 | 91,179.342 | 129,354.991 | 85,025.683 | 0 | 88,982.264 | 0 | 97,981.909 | 0 | 102,871.255 | 0 | 100,364.411 | 0 | 97,875.77 | 0 | 93,545.684 | 0 | 80,786.306 | 0 | 81,585.086 | 0 | 78,217.449 | 0 | 0 |
| Totaal activa
| 270,022.5 | 0 | 240,869 | 0 | 196,689.7 | 0 | 232,206.1 | 199,590 | 192,929.3 | 0 | 164,427.006 | 0 | 149,844.241 | 0 | 132,121.824 | 0 | 150,429.054 | 0 | 152,397.152 | 0 | 158,574.973 | 168,920 | 167,892.797 | 0 | 154,532.293 | 0 | 137,012.664 | 133,669.972 | 130,121.019 | 0 | 135,952.141 | 0 | 145,680.224 | 0 | 155,231.508 | 0 | 152,715.049 | 0 | 148,824.798 | 0 | 147,926.985 | 0 | 131,781.601 | 0 | 132,547.718 | 0 | 131,138.097 | 0 | 81,879.675 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 28.4 | 0 | 12.4 | 0 | 29.4 | 0 | 20.2 | 0 | 141.1 | 0 | 151.248 | 0 | 41.093 | 0 | 940.9 | 0 | 527.576 | 0 | 250.568 | 0 | 804.992 | 0 | 3,696.6 | 0 | 3,164.862 | 0 | 3,277.786 | 0 | 2,274.305 | 0 | 1,976.005 | 0 | 1,847.061 | 0 | 1,833.507 | 0 | 1,394.616 | 0 | 2,195.425 | 0 | 2,466.984 | 0 | 2,680.247 | 0 | 2,158.845 | 0 | 2,652.939 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 79,930.9 | 0 | 0 | 0 | 57,644.6 | 0 | 0 | 0 | 38,666.375 | 0 | 0 | 0 | 55,943.676 | 0 | 0 | 0 | 59,836.969 | 0 | 0 | 0 | 82,525.726 | 0 | 0 | 0 | 72,105.682 | 0 | 52,836.032 | 0 | 69,660.228 | 0 | 56,929.864 | 0 | 85,323.671 | 0 | 67,003.154 | 0 | 80,547.433 | 0 | 64,421.167 | 0 | 69,103.557 | 0 | 53,988.722 | 0 | 57,671.052 | 0 | 0 |
| Belastingschulden
| 1.6 | 0 | 0.1 | 0 | 1,145.1 | 0 | 3.4 | 0 | 350.5 | 0 | 3.602 | 0 | 45.798 | 0 | 94.356 | 0 | 582.425 | 0 | 143.517 | 0 | 193.745 | 0 | 119.227 | 0 | 231.308 | 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 | 0 | -79,930.9 | 0 | 0 | 0 | -10,145.8 | 0 | 0 | 0 | 3,040.462 | 0 | 0 | 0 | 94.356 | 0 | 0 | 0 | 3,376.761 | 0 | 0 | 0 | 4,585.673 | 0 | 0 | 0 | 6,715.982 | 0 | 1,068.692 | 0 | 6,063.834 | 0 | 917.19 | 0 | 6,297.319 | 0 | 938.199 | 0 | 5,541.023 | 0 | 902.065 | 0 | 4,839.637 | 0 | 810.492 | 0 | 811.079 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.1 | 0 | 21.4 | 0 | 1,145.1 | 0 | 126.5 | 0 | 449.6 | 0 | 820.553 | 0 | 45.798 | 0 | 4,263.99 | 0 | 582.425 | 0 | 700.891 | 0 | 193.745 | 0 | 707.2 | 0 | 231.308 | 0 | 2,758.186 | 0 | 18,909.868 | 0 | 2,837.085 | 0 | 24,957.118 | 0 | 3,091.308 | 0 | 23,343.937 | 0 | 4,184.596 | 0 | 26,777.884 | 0 | 4,248.004 | 0 | 19,615.269 | 0 | 13,736.53 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 34.5 | 0 | 33.8 | 0 | 1,174.5 | 0 | 47,645.5 | 0 | 590.7 | 0 | 42,678.638 | 0 | 86.891 | 0 | 61,242.922 | 0 | 1,110.001 | 0 | 64,165.189 | 0 | 998.737 | 0 | 91,515.199 | 0 | 3,396.17 | 0 | 84,857.636 | 0 | 75,088.897 | 0 | 80,537.152 | 0 | 84,651.233 | 0 | 96,545.805 | 0 | 92,679.906 | 0 | 92,468.477 | 0 | 94,568.1 | 0 | 80,871.445 | 0 | 76,573.328 | 0 | 74,871.6 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 181,073.9 | 0 | 150,801.3 | 0 | 113,195.2 | 0 | 112,091.6 | 126,920 | 124,399.1 | 0 | 61,067.863 | 0 | 87,486.015 | 0 | 48,805.168 | 0 | 116,628.78 | 0 | 60,635.034 | 0 | 125,092.677 | 135,600 | 48,805.371 | 0 | 120,609.056 | 0 | 25,633.912 | 27,233.258 | 29,643.813 | 0 | 31,092.943 | 0 | 33,852.959 | 0 | 33,131.617 | 0 | 33,106.923 | 0 | 35,686.211 | 0 | 33,341.445 | 0 | 32,189.327 | 0 | 37,833.972 | 0 | 38,692.737 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 202.4 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 610.856 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,868.7 | 0 | 0 | 0 | 1,033.7 | 0 | 0 | 0 | 774.633 | 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 | 71.201 | 0 | 269.133 | 0 | 284.604 | 0 | 490.554 | 0 | 544.762 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,255.9 | -81,670.8 | 6,292 | 0 | 4,002.9 | 0 | 2,678.5 | 6,270 | 3,840.2 | 0 | -1,287.188 | 0 | 3,857.782 | 0 | 130.69 | 0 | 4,386.845 | 0 | 116.941 | 0 | 4,963.906 | -135,600 | 133.348 | 0 | 4,723.521 | 0 | 3,326.131 | -27,233.258 | 2,953.422 | 0 | 2,258.75 | 0 | 4,250.205 | 0 | 3,491.922 | 0 | 3,123.899 | 0 | 2,325.994 | 0 | 2,127.192 | 0 | 1,568.474 | 0 | 1,250.683 | 0 | 829.795 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 189,329.8 | -81,670.8 | 159,164.4 | 0 | 117,198.1 | 0 | 115,828.9 | 133,190 | 128,239.3 | 0 | 61,166.164 | 0 | 91,343.797 | 0 | 48,935.858 | 0 | 121,015.625 | 0 | 60,751.975 | 0 | 130,056.583 | 135,600 | 48,938.719 | 0 | 125,332.577 | 0 | 28,960.043 | 27,233.258 | 32,597.235 | 0 | 33,351.693 | 0 | 38,103.164 | 0 | 36,623.539 | 0 | 36,230.822 | 0 | 38,083.406 | 0 | 35,737.77 | 0 | 34,042.405 | 0 | 39,575.209 | 0 | 40,067.294 | 0 | 0 |
| Totaal passiva
| 189,364.3 | -81,670.8 | 159,198.2 | 0 | 118,372.6 | 0 | 163,474.4 | 133,190 | 128,830 | 0 | 103,844.802 | 0 | 91,430.688 | 0 | 110,178.78 | 0 | 122,125.626 | 0 | 124,917.164 | 0 | 131,055.32 | 135,600 | 140,453.918 | 0 | 128,728.747 | 0 | 113,817.679 | 27,233.258 | 107,686.132 | 0 | 113,888.845 | 0 | 122,754.397 | 0 | 133,169.344 | 0 | 128,910.728 | 0 | 130,551.883 | 0 | 130,305.87 | 0 | 114,913.85 | 0 | 116,148.537 | 0 | 114,938.894 | 0 | 69,249.353 |
| 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 | 130.02 | 130.02 | 0 | 0 | 1,325.596 | 1,325.596 | 0 | 0 | 1,497.8 | 1,497.8 | 0 | 0 | 1,970.004 | 1,970.004 | 0 | 0 |
| Gewone aandelen
| 1,545.3 | 0 | 1,541.1 | 0 | 1,535.9 | 0 | 1,535.9 | 1,530 | 1,530.2 | 0 | 1,529.847 | 0 | 1,529.055 | 0 | 539.233 | 0 | 539.05 | 0 | 539.031 | 0 | 538.72 | 540 | 538.648 | 0 | 538.573 | 0 | 474.057 | 473.947 | 473.947 | 0 | 473.919 | 0 | 473.867 | 0 | 603.677 | 0 | 1,319.138 | 0 | 1,706.448 | 0 | 1,748.442 | 0 | 1,878.04 | 0 | 1,920.157 | 0 | 2,349.918 | 0 | 1,806.116 |
| Ingehouden winsten
| 0 | 0 | 17,594.6 | 0 | 0 | 0 | 7,047.6 | 0 | 0 | 0 | 1,964.956 | 0 | 0 | 0 | -1,038.547 | 0 | 0 | 0 | 4,591.139 | 0 | 0 | 0 | 8,435.802 | 0 | 0 | 0 | 5,874.108 | 0 | 0 | 0 | 5,640.347 | 0 | 0 | 0 | 5,516.075 | 0 | 0 | 0 | 4,272.531 | 0 | 0 | 0 | 3,300.612 | 0 | 0 | 0 | 2,572.96 | 0 | 10,636.026 |
| Overige gereserveerde algehele resultaten
| 0 | 81,670.8 | 80,129.7 | 78,318.1 | 76,781.2 | 68,614 | 7,553.7 | 64,066.3 | 62,536.1 | 60,559.531 | 5,240.078 | 58,413.553 | 56,884.498 | 21,943.044 | 459.981 | 28,303.428 | 27,764.378 | 27,479.988 | 433.802 | 27,519.653 | 26,980.933 | 27,050 | 399.555 | 25,803.546 | 25,264.973 | 23,194.985 | 352.963 | 22,141.675 | 21,960.94 | 21,721.337 | 224.761 | 22,497.907 | 22,024.04 | 21,512.981 | 229.372 | 23,392.643 | 22,919.081 | 16,549.172 | 844.971 | 17,253.088 | 16,872.426 | 15,037.789 | 847.898 | 16,112.331 | 15,732.158 | 13,974.028 | 841.661 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 79,112.9 | 0 | -17,594.6 | 0 | 0 | 117.7 | 52,476.8 | 803.7 | 0 | 22.673 | 51,824.65 | 0 | 0 | 0 | 21,982.377 | 0 | 0 | 0 | 21,916.016 | 0 | 0 | 0 | 18,064.874 | 0 | 0 | 0 | 16,493.857 | 0 | 0 | 341.959 | 15,382.31 | 427.92 | 0 | 419.163 | 15,163.857 | 411.678 | -845.576 | 398.147 | 9,725.222 | 368.027 | -1,367.78 | 332.162 | 9,011.239 | 286.85 | -1,539.984 | 255.171 | 8,209.489 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 80,658.2 | 81,670.8 | 81,670.8 | 78,318.1 | 78,317.1 | 68,731.7 | 68,614 | 66,400 | 64,066.3 | 60,582.204 | 60,559.531 | 58,413.553 | 58,413.553 | 21,943.044 | 21,943.044 | 28,303.428 | 28,303.428 | 27,479.988 | 27,479.988 | 27,519.653 | 27,519.653 | 27,590 | 27,438.879 | 25,803.546 | 25,803.546 | 23,194.985 | 23,194.985 | 22,615.622 | 22,434.887 | 22,063.296 | 21,721.337 | 22,925.827 | 22,497.907 | 22,062.164 | 21,643.001 | 23,804.321 | 23,392.643 | 18,272.915 | 17,874.768 | 17,621.115 | 17,253.088 | 16,867.751 | 16,535.589 | 16,399.181 | 16,112.331 | 16,199.203 | 15,944.032 | 13,928.137 | 12,442.142 |
| Totaal eigen vermogen
| 80,658.2 | 81,670.8 | 81,670.8 | 78,318.1 | 78,317.1 | 68,731.7 | 68,731.7 | 66,400 | 64,099.3 | 60,582.204 | 60,582.204 | 58,413.553 | 58,413.553 | 21,943.044 | 21,943.044 | 28,303.428 | 28,303.428 | 27,479.988 | 27,479.988 | 27,519.653 | 27,519.653 | 27,590 | 27,438.879 | 25,803.546 | 25,803.546 | 23,194.985 | 23,194.985 | 22,615.622 | 22,434.887 | 22,063.296 | 22,063.296 | 22,925.827 | 22,925.827 | 22,062.164 | 22,062.164 | 23,804.321 | 23,804.321 | 18,272.915 | 18,272.915 | 17,621.115 | 17,621.115 | 16,867.751 | 16,867.751 | 16,399.181 | 16,399.181 | 16,199.203 | 16,199.203 | 13,928.137 | 12,630.322 |
| Totaal passiva en aandeelhoudersvermogen
| 270,022.5 | 81,670.8 | 240,869 | 78,318.1 | 196,689.7 | 68,731.7 | 232,206.1 | 199,590 | 192,929.3 | 60,582.204 | 164,427.006 | 58,413.553 | 149,844.241 | 21,943.044 | 132,121.824 | 28,303.428 | 150,429.054 | 27,479.988 | 152,397.152 | 27,519.653 | 158,574.973 | 163,190 | 167,892.797 | 25,803.546 | 154,532.293 | 23,194.985 | 137,012.664 | 49,848.88 | 130,121.019 | 22,063.296 | 135,952.141 | 22,925.827 | 145,680.224 | 22,062.164 | 155,231.508 | 23,804.321 | 152,715.049 | 18,272.915 | 148,824.798 | 17,621.115 | 147,926.985 | 16,867.751 | 131,781.601 | 16,399.181 | 132,547.718 | 16,199.203 | 131,138.097 | 0 | 81,879.675 |