Puravankara Limited
NSE:PURVA.NS
306.9 (INR) • At close June 5, 2025
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 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,922.8 | -9,311.3 | 9,064 | -6,238.5 | 5,901.1 | -3,573.5 | 3,449.9 | -3,393.9 | 3,102.6 | -3,001.8 | 2,751.1 | 3,850 | 2,851.8 | -1,639 | 1,598.8 | -1,383.7 | 1,352.8 | -1,069 | 1,060.1 | -2,236 | 1,784.6 | -1,748.7 | 1,491.2 | 1,240 | 1,504.3 | -1,323.1 | 1,323.1 | -4,097.2 | 952.8 | -981.3 | 726.1 | -1,510 | 1,513.6 | -2,922.7 | 2,914.3 | 1,580 | 1,007.5 | 1,434.4 | 2,233.3 | 1,144.8 | 1,013.5 | 1,332.5 | 1,737.3 | 1,160.16 | 1,372.63 | 1,959.88 | 2,333.58 | 1,160.505 | 779.382 | 730.78 |
| Kortetermijnbeleggingen
| 1,588.4 | 18,622.6 | 454.3 | 12,477 | 1,799.5 | 7,147 | 541.4 | 6,787.8 | 951.5 | 6,003.6 | 336.2 | -952.9 | 514.3 | 3,278 | 137.3 | 2,767.4 | 490.9 | 2,138 | 7 | 4,472 | 451.4 | 3,497.4 | 1.4 | 210 | 466.7 | 2,646.2 | 0 | 8,194.4 | 36.2 | 1,962.6 | 0 | 3,020 | 26.3 | 5,845.4 | 0 | -4.5 | 0 | 0 | 120 | 0 | 0 | 0 | 203 | 0 | 0 | 224.83 | 57.17 | 0.041 | 43.061 | -8,432.549 |
| Liquide middelen en kortetermijnbeleggingen
| 10,511.2 | 9,311.3 | 9,518.3 | 6,238.5 | 7,700.6 | 3,573.5 | 3,991.3 | 3,393.9 | 4,054.1 | 3,001.8 | 3,087.3 | 2,897.1 | 3,366.1 | 1,639 | 1,733.3 | 1,383.7 | 1,843.7 | 1,069 | 1,067.1 | 2,236 | 2,236 | 1,748.7 | 1,492.6 | 1,450 | 1,971 | 1,323.1 | 1,323.1 | 4,097.2 | 952.8 | 981.3 | 726.1 | 1,510 | 1,539.9 | 2,922.7 | 2,914.3 | 1,580 | 1,007.5 | 1,434.4 | 2,233.3 | 1,144.8 | 1,013.5 | 1,332.5 | 1,940.3 | 1,160.16 | 1,372.63 | 2,184.71 | 2,390.75 | 1,160.546 | 822.443 | 731.717 |
| Nettovorderingen
| 0 | 0 | 5,627.2 | 0 | 5,348.2 | 0 | 5,791.7 | 0 | 3,559.1 | 0 | 2,693 | 0 | 2,239 | 0 | 3,281 | 0 | 2,592.7 | 0 | 3,134.1 | 0 | 2,843.7 | 0 | 2,633.8 | 2,500 | 2,875.5 | 0 | 7,257.2 | 0 | 0 | 0 | 0 | 0 | 5,010 | 0 | 5,658.8 | 5,774.7 | 5,865.3 | 6,929.9 | 5,850 | 6,237.6 | 5,695.2 | 5,118.3 | 4,892.3 | 4,131.7 | 4,232.18 | 4,330.66 | 3,882.12 | 3,630.364 | 3,123.108 | 1,998.484 |
| Voorraad
| 94,069.5 | 0 | 84,650 | 0 | 81,793.8 | 0 | 76,229.9 | 0 | 71,861.7 | 0 | 68,195.9 | 0 | 64,513.4 | 0 | 64,066 | 0 | 62,062.6 | 0 | 60,759.3 | 0 | 63,324.8 | 0 | 67,661 | 71,500 | 70,949 | 0 | 46,870.6 | 0 | 45,571.5 | 0 | 45,511.1 | 0 | 32,758.8 | 0 | 34,678.6 | 31,933.2 | 31,750.4 | 30,394.9 | 28,170.7 | 28,208.7 | 27,925.7 | 27,318.2 | 27,001.8 | 26,346.5 | 21,754.23 | 21,352.31 | 21,176.29 | 20,619.952 | 18,731.136 | 17,323.081 |
| Overige vlottende activa
| 9,381.8 | 0 | 3,735.8 | 0 | 3,842 | 0 | 4,311.8 | 0 | 4,188.3 | 0 | 3,247.4 | 0 | 3,831.2 | 0 | 4,832 | 0 | 3,953.4 | 0 | 4,770.3 | 0 | 3,774.5 | 0 | 3,924.3 | 3,880 | 3,714 | 0 | 4,076.5 | 0 | 8,183.2 | 0 | 8,799.2 | 0 | 4,786.4 | 0 | 2,812.6 | 8,632 | 2,598.8 | 2,416.7 | 2,769.5 | 2,358.4 | 2,188 | 2,465.6 | 1,875.2 | 1,595.22 | 1,132.74 | 922.35 | 750.31 | 727.128 | 680.053 | 1,327.319 |
| Totaal vlottende activa
| 113,962.5 | 9,311.3 | 103,377.9 | 6,238.5 | 98,684.6 | 3,573.5 | 90,174.3 | 3,393.9 | 83,663.2 | 3,001.8 | 77,136.5 | 2,897.1 | 73,949.7 | 1,639 | 73,868.5 | 1,383.7 | 70,452.4 | 1,069 | 69,896.8 | 2,236 | 72,179 | 1,748.7 | 75,711.7 | 79,330 | 79,509.5 | 1,323.1 | 59,527.4 | 4,097.2 | 54,707.5 | 981.3 | 55,036.4 | 1,510 | 44,095.1 | 2,922.7 | 46,064.3 | 41,900 | 41,222 | 41,175.9 | 39,023.5 | 37,949.5 | 36,822.4 | 36,234.6 | 35,709.6 | 33,233.58 | 28,491.78 | 28,790.03 | 28,199.47 | 26,137.99 | 23,356.74 | 21,380.601 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,536.8 | 0 | 2,902.8 | 0 | 1,381.4 | 0 | 849.1 | 0 | 650.9 | 0 | 1,342.5 | 620 | 566.1 | 0 | 667.3 | 0 | 756.3 | 0 | 2,064.7 | 0 | 963 | 0 | 2,180.6 | 1,060 | 1,017.8 | 0 | 2,224.3 | 0 | 644.1 | 0 | 708.8 | 0 | 768 | 0 | 837.6 | 1,184.4 | 1,290.5 | 1,186.4 | 893.7 | 1,186.1 | 977.3 | 867.6 | 877.8 | 860.19 | 889.91 | 842.96 | 843.25 | 801.224 | 742.651 | 710.58 |
| Goodwill
| 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 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.9 | 0 | 73.7 | 0 | 109.2 | 0 | 120.1 | 0 | 108.7 | 0 | 125.2 | 0 | 103.6 | 0 | 112.8 | 0 | 117.6 | 0 | 123.3 | 0 | 117 | 0 | 107.8 | 30 | 28.8 | 0 | 31.6 | 0 | 34.9 | 0 | 39.3 | 0 | 40 | 0 | 46 | 35.3 | 37.8 | 40 | 42.6 | 43 | 43.8 | 44.6 | 45.4 | 31.71 | 40.27 | 33.27 | 25.65 | 13.697 | 14.279 | 15.812 |
| Goodwill en immateriële activa
| 60.9 | 0 | 73.7 | 0 | 109.2 | 0 | 120.1 | 0 | 108.7 | 0 | 125.2 | 0 | 103.6 | 0 | 112.8 | 0 | 117.6 | 0 | 123.3 | 0 | 117 | 0 | 107.8 | 30 | 28.8 | 0 | 31.6 | 0 | 34.9 | 0 | 39.3 | 0 | 44.3 | 0 | 46 | 35.3 | 37.8 | 40 | 42.6 | 43 | 43.8 | 44.6 | 45.4 | 31.71 | 40.27 | 33.27 | 25.65 | 13.697 | 14.279 | 15.812 |
| Langetermijnbeleggingen
| 3,495.5 | 0 | -72.2 | 0 | 2,783.5 | 0 | 1,040.3 | 0 | 787.1 | 0 | 820.4 | 0 | 1,407.6 | 0 | 1,242.6 | 0 | 1,197.8 | 0 | 1,317.6 | 0 | 1,206.5 | 0 | 1,300.6 | 1,400 | 1,099.5 | 0 | 0.1 | 0 | 1,425.9 | 0 | 0 | 0 | 1,310.7 | 0 | 9.1 | 514.5 | 517.9 | 695 | 694.9 | 694.3 | 698.3 | 703 | 502.81 | 1,397.22 | 1,390.81 | 1,390.68 | 1,384.76 | 1,344.513 | 1,275.57 | 9,665.112 |
| Belastingvorderingen
| 2,739.3 | 0 | 2,677.7 | 0 | 2,661.1 | 0 | 2,199.4 | 0 | 1,996.5 | 0 | 1,514.1 | 1,420 | 1,385 | 0 | 2,437.9 | 0 | 2,539 | 0 | 2,518 | 0 | 2,749.7 | 0 | 3,017.5 | 3,430 | 3,522.2 | 0 | 533.3 | 0 | 494 | 0 | 468.8 | 0 | 215.1 | 0 | 398.8 | 100 | 97.1 | 0 | 54.7 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 |
| Overige niet-vlottende activa
| 7,366 | -9,311.3 | 8,307.1 | -6,238.5 | 5,185.6 | -3,573.5 | 6,169.3 | -3,393.9 | 5,494.2 | -3,001.8 | 5,296.2 | -4,937.1 | 5,513.2 | -1,639 | 6,149 | -1,383.7 | 6,191.9 | -1,069 | 5,031.1 | -2,236 | 6,489.5 | -1,748.7 | 5,017.4 | 5,910 | 6,180.9 | -1,323.1 | 5,596.5 | -4,097.2 | 4,292.8 | -981.3 | 5,200.5 | -1,510 | 17,065.7 | -2,922.7 | 8,110.9 | 10,795.8 | 10,653 | 11,396.9 | 10,920.8 | 10,801.6 | 10,435.6 | 10,326.6 | 10,254.89 | 10,022.34 | 10,874.69 | 10,635.77 | 10,246.55 | 10,222.463 | 10,555.411 | 2,384.199 |
| Totaal niet-vlottende activa
| 15,198.5 | -9,311.3 | 13,889.1 | -6,238.5 | 12,120.8 | -3,573.5 | 10,378.2 | -3,393.9 | 9,037.4 | -3,001.8 | 9,098.4 | -2,897.1 | 8,975.5 | -1,639 | 10,609.6 | -1,383.7 | 10,802.6 | -1,069 | 11,054.7 | -2,236 | 11,525.7 | -1,748.7 | 11,623.9 | 11,830 | 11,849.2 | -1,323.1 | 8,385.7 | -4,097.2 | 6,891.7 | -981.3 | 6,417.4 | -1,510 | 19,403.8 | -2,922.7 | 9,393.3 | 12,630 | 12,596.3 | 13,318.3 | 12,606.7 | 12,725 | 12,179.6 | 11,941.8 | 11,680.9 | 12,311.46 | 13,195.68 | 12,902.68 | 12,500.21 | 12,381.897 | 12,587.911 | 12,776.944 |
| Totaal activa
| 129,161 | 0 | 117,267.1 | 0 | 110,805.4 | 0 | 100,552.6 | 0 | 92,700.6 | 0 | 86,234.9 | 85,940 | 82,925.2 | 0 | 84,285.9 | 0 | 81,255 | 0 | 80,785.5 | 0 | 83,704.7 | 0 | 87,335.6 | 91,170 | 91,358.7 | 0 | 67,913.2 | 0 | 61,599.2 | 0 | 61,453.8 | 0 | 63,498.9 | 0 | 55,457.6 | 54,540 | 53,818.3 | 54,494.2 | 51,658 | 50,674.5 | 49,002 | 48,176.4 | 47,390.5 | 45,545.04 | 41,687.46 | 41,692.71 | 40,699.68 | 38,519.887 | 35,944.651 | 33,908.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,537.2 | 0 | 5,637.5 | 0 | 5,266.3 | 0 | 4,911.3 | 0 | 5,211.1 | 0 | 4,345.6 | 0 | 4,659.8 | 0 | 5,568.3 | 0 | 4,744.3 | 0 | 5,375.5 | 0 | 4,817.6 | 0 | 4,676 | 4,480 | 5,651.1 | 0 | 4,409 | 0 | 3,122.1 | 0 | 2,830.7 | 0 | 3,120 | 0 | 3,123.5 | 3,350 | 3,103.6 | 3,257.5 | 3,069 | 2,592.4 | 2,535.7 | 2,044 | 1,902.2 | 1,985.7 | 1,758.54 | 1,666.95 | 1,651.44 | 1,588.519 | 1,789.692 | 1,381.92 |
| Kortlopende schulden
| 35,640.5 | 0 | 27,151.9 | 0 | 24,572.2 | 0 | 24,650.9 | 0 | 23,750.4 | 0 | 20,479.7 | 19,360 | 19,843.8 | 0 | 22,864.5 | 0 | 9,557.5 | 0 | 25,585.8 | 0 | 7,155.6 | 0 | 24,598.7 | 6,470 | 10,067 | 0 | 22,408.3 | 0 | 14,672.2 | 0 | 8,850.9 | 0 | 4,822.4 | 0 | 9,121.6 | 6,560 | 4,921.1 | 7,997.5 | 8,299 | 8,769.8 | 9,745.9 | 8,699.5 | 7,022.4 | 8,808.04 | 8,033.41 | 8,376.18 | 7,256.76 | 3,569.147 | 7,793.881 | 9,359.8 |
| Belastingschulden
| 265.7 | 0 | 302.4 | 0 | 234.8 | 0 | 68.2 | 0 | 283.4 | 0 | 13.3 | 0 | 13.3 | 0 | 7 | 0 | 2.5 | 0 | 0 | 0 | 45.3 | 0 | 0 | 40 | 38.1 | 0 | 20.8 | 0 | 81.1 | 0 | 29.8 | 0 | 108 | 0 | 74.6 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.045 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 781.5 | 0 | 747.9 | 0 | 480.5 | 0 | 572 | 0 | 311.2 | 0 | 0 | 0 | 7 | 0 | 18,238.7 | 0 | -107.2 | 0 | 18,049 | 0 | 0 | 19,350 | 15,317.7 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.8 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64,229.4 | 0 | 58,290.8 | 0 | 53,396.6 | 0 | 45,591 | 0 | 38,960.4 | 0 | 34,382.9 | 0 | 31,623.5 | 0 | 30,911.5 | 0 | 28,325.8 | 0 | 28,752.9 | 0 | 30,513.3 | 0 | 34,820.3 | 38,750 | 40,675 | 0 | 15,452.8 | 0 | 17,152.2 | 0 | 17,601.6 | 0 | 17,063.3 | 0 | 7,438.8 | 9,290 | 9,412.1 | 8,871.4 | 8,290.4 | 7,686.9 | 7,412.5 | 7,521.9 | 9,603.4 | 5,369.4 | 2,168.15 | 2,491.95 | 3,747.66 | 6,620.951 | 1,771.047 | 3,192.86 |
| Totaal kortlopende verplichtingen
| 105,672.8 | 0 | 92,164.1 | 0 | 84,965.7 | 0 | 75,701.9 | 0 | 69,349.3 | 0 | 59,532.7 | 19,360 | 56,140.4 | 0 | 59,358.3 | 0 | 60,868.8 | 0 | 59,714.2 | 0 | 60,580.8 | 0 | 64,095 | 69,090 | 71,748.9 | 0 | 42,311.7 | 0 | 35,027.6 | 0 | 29,313 | 0 | 25,113.7 | 0 | 19,758.5 | 19,200 | 17,562.5 | 20,126.4 | 19,664.2 | 19,049.1 | 19,694.1 | 18,265.4 | 18,528 | 16,163.14 | 12,077.9 | 12,535.08 | 12,655.86 | 11,778.617 | 11,438.665 | 13,934.58 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,554.4 | 0 | 6,101.3 | 0 | 6,089.7 | 0 | 4,785.3 | 0 | 3,536.4 | 0 | 5,789.4 | 7,090 | 5,608.3 | 0 | 5,490.2 | 0 | 981.2 | 0 | 1,359.7 | 0 | 3,538.9 | 0 | 4,353.9 | 3,540 | 1,431.1 | 0 | 1,379.9 | 0 | 2,874.5 | 0 | 132.9 | 0 | 14,441.5 | 0 | 13,893.5 | 12,033.3 | 13,043.8 | 11,387.2 | 10,652.1 | 8,655.6 | 6,671.8 | 7,497.4 | 7,030.3 | 7,208.27 | 7,642.81 | 7,628.48 | 8,977.93 | 8,160.032 | 6,544.945 | 3,039.46 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.8 | 0 | 81.8 | 80 | 89.6 | 0 | 83.6 | 0 | 83.7 | 0 | 0 | 0 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 145.7 | -18,895.1 | 106.6 | 0 | 102.1 | 0 | 131.4 | 0 | 376.9 | 0 | 426.3 | 38,630 | 290.3 | 0 | 501.5 | 0 | 519.9 | 0 | 561.1 | 0 | 426.1 | 0 | 237.4 | 280 | 261.1 | 0 | 206.3 | 0 | 192.3 | 0 | 8,125.7 | 0 | 173.1 | 0 | 149 | 136.7 | 137.7 | 141 | -1,384.9 | 124.6 | 117.2 | 108.7 | 99.3 | 96.05 | 89.73 | 84.61 | 70.82 | 61.635 | 85.551 | 61.78 |
| Totaal niet-vlottende verplichtingen
| 4,700.1 | -18,895.1 | 6,207.9 | 0 | 6,191.8 | 0 | 4,916.7 | 0 | 3,913.3 | 0 | 6,215.7 | 45,720 | 6,034.5 | 0 | 5,991.7 | 0 | 1,501.1 | 0 | 1,920.8 | 0 | 4,175.7 | 0 | 4,673.1 | 3,900 | 1,781.8 | 0 | 1,669.8 | 0 | 3,150.5 | 0 | 8,258.6 | 0 | 14,724.2 | 0 | 14,042.5 | 12,170 | 13,181.5 | 11,528.2 | 9,267.2 | 8,780.2 | 6,789 | 7,606.1 | 7,129.6 | 7,304.32 | 7,732.54 | 7,713.09 | 9,048.75 | 8,221.667 | 6,630.496 | 3,101.24 |
| Totaal passiva
| 110,372.9 | -18,895.1 | 98,372 | 0 | 91,157.5 | 0 | 80,618.6 | 0 | 73,262.6 | 0 | 65,748.4 | 65,080 | 62,174.9 | 0 | 65,350 | 0 | 62,369.9 | 0 | 61,635 | 0 | 64,756.5 | 0 | 68,768.1 | 72,990 | 73,530.7 | 0 | 43,981.5 | 0 | 38,178.1 | 0 | 37,571.6 | 0 | 39,837.9 | 0 | 32,624.3 | 31,370 | 30,744 | 31,654.6 | 29,215.5 | 27,829.3 | 26,483.1 | 25,871.5 | 25,657.6 | 23,467.46 | 19,810.44 | 20,248.17 | 21,704.61 | 20,000.284 | 18,069.161 | 17,035.82 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 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
| 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 1,190 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 1,190 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.8 | 0 | 1,185.7 | 0 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.8 | 1,185.75 | 1,185.75 | 1,185.75 | 1,067.12 | 1,067.122 | 1,067.122 | 1,067.122 |
| Ingehouden winsten
| 0 | 0 | 7,113.3 | 0 | 0 | 0 | 8,398.8 | 0 | 0 | 0 | 8,946 | 0 | 0 | 0 | 7,460 | 0 | 0 | 0 | 7,513.8 | 0 | 0 | 0 | 6,942.8 | 0 | 0 | 0 | 12,307 | 0 | 0 | 0 | 12,840.5 | 0 | 0 | 0 | 11,193.7 | 12,346.4 | 12,250.5 | 12,015.8 | 10,807.6 | 12,021.4 | 11,695.1 | 11,481.1 | 10,909.1 | 11,253.85 | 11,053.29 | 10,267.75 | 9,740.63 | 8,939.538 | 8,444.021 | 7,104.03 |
| Overige gereserveerde algehele resultaten
| 0 | 18,831.4 | 896.2 | 19,581.7 | 0 | 19,867.7 | 0 | 19,372.9 | 0 | 20,420.6 | 0 | 20,738.3 | 0 | 19,077.7 | 0 | 18,873.1 | 0 | 19,138.5 | 802.8 | 18,948.2 | 0 | 18,567.5 | 802.8 | 16,994.2 | 0 | 23,931.7 | 0 | 23,421.1 | 0 | 23,882.2 | 0 | 23,660 | 22,470 | 23,052.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.06 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,650.3 | 63.7 | 9,636.1 | 66.2 | 18,395.9 | 66.3 | 10,283.1 | 65.1 | 18,187.1 | 65.9 | 10,288.8 | -1,068.3 | 19,552.5 | 12 | 10,188.9 | 12 | 17,687.3 | 12 | 9,636.1 | 0 | 17,762.4 | 0 | 9,636.1 | -4.2 | 16,642.2 | 0 | 10,438.9 | 0 | 22,235.3 | 0 | 9,855.9 | 0 | 5.3 | 0 | 10,453.8 | 9,637.8 | 9,638 | 9,638 | 10,449.1 | 9,638 | 9,638 | 9,638 | 9,637.96 | 9,637.98 | 9,637.98 | 9,637.98 | 8,187.32 | 8,512.943 | 8,364.347 | 8,701.928 |
| Totaal eigen vermogen van aandeelhouders
| 18,836.1 | 18,895.1 | 18,831.4 | 19,647.9 | 19,581.7 | 19,934 | 19,867.7 | 19,438 | 19,372.9 | 20,486.5 | 20,420.6 | 20,860 | 20,738.3 | 19,089.7 | 18,959.7 | 18,885.1 | 18,873.1 | 19,150.5 | 19,138.5 | 18,948.2 | 18,948.2 | 18,567.5 | 18,567.5 | 18,180 | 17,828 | 23,931.7 | 23,931.7 | 23,421.1 | 23,421.1 | 23,882.2 | 23,882.2 | 23,660 | 23,661 | 23,052.7 | 22,833.3 | 23,170 | 23,074.3 | 22,839.6 | 22,442.5 | 22,845.2 | 22,518.9 | 22,304.9 | 21,732.86 | 22,077.58 | 21,877.02 | 21,444.54 | 18,995.07 | 18,519.603 | 17,875.49 | 16,873.08 |
| Totaal eigen vermogen
| 18,788.1 | 18,895.1 | 18,895.1 | 19,647.9 | 19,647.9 | 19,934 | 19,934 | 19,438 | 19,438 | 20,486.5 | 20,486.5 | 20,860 | 20,750.3 | 19,089.7 | 18,971.7 | 18,885.1 | 18,885.1 | 19,150.5 | 19,150.5 | 18,948.2 | 18,948.2 | 18,567.5 | 18,567.5 | 18,180 | 17,828 | 23,931.7 | 23,931.7 | 23,421.1 | 23,421.1 | 23,882.2 | 23,882.2 | 23,660 | 23,661 | 23,052.7 | 22,833.3 | 23,170 | 23,074.3 | 22,839.6 | 22,442.5 | 22,845.2 | 22,518.9 | 22,304.9 | 21,732.86 | 22,077.58 | 21,877.02 | 21,444.54 | 18,995.07 | 18,519.603 | 17,875.49 | 16,873.08 |
| Totaal passiva en aandeelhoudersvermogen
| 129,161 | 18,895.1 | 117,267.1 | 19,647.9 | 110,805.4 | 19,934 | 100,552.6 | 19,438 | 92,700.6 | 20,486.5 | 86,234.9 | 85,940 | 82,925.2 | 19,089.7 | 84,285.9 | 18,885.1 | 81,255 | 19,150.5 | 80,785.5 | 18,948.2 | 83,704.7 | 18,567.5 | 87,335.6 | 91,170 | 91,358.7 | 23,931.7 | 67,913.2 | 23,421.1 | 61,599.2 | 23,882.2 | 61,453.8 | 23,660 | 63,498.9 | 23,052.7 | 55,457.6 | 54,540 | 53,818.3 | 54,494.2 | 51,630.2 | 50,674.5 | 49,002 | 48,176.4 | 47,390.5 | 45,545.04 | 41,687.46 | 41,692.71 | 40,699.68 | 38,519.887 | 35,944.651 | 33,908.9 |