Rajesh Exports Limited
NSE:RAJESHEXPO.NS
289.75 (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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 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 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22,731.92 | -19,639.4 | 14,220.35 | -20,963.51 | 10,162.233 | -18,219.38 | 13,703.01 | 7,401.976 | -59,837.27 | 14,442.97 | 11,167.166 | -23,292.44 | 19,020.59 | -127,876.3 | 11,333.883 | -156,576.86 | 5,255.54 | -156,372.89 | 2,317.083 | -179,599.95 | 179,599.95 | -144,695.5 | 144,689.983 | -115,270.72 | 115,270.72 | -148,401.99 | 148,397.544 | -124,324.85 | 124,324.85 | -118,652.95 | 120,601.357 | -105,870.53 | 105,870.53 | -121,872.38 | 114,058.624 | -75,120.2 | 75,120.2 | -93,921.04 | 72,136.99 | -93,410.84 | 98,453.529 | 78,548.32 |
| Kortetermijnbeleggingen
| 11,654.24 | 39,278.8 | 10,567.31 | 41,927.02 | 10,736.786 | 36,438.76 | 10,678.15 | 10,642.225 | 119,674.54 | 11,122.54 | 9,317.077 | 46,584.88 | 10,512.83 | 255,752.6 | 116,508.045 | 313,153.72 | 151,321.32 | 312,745.78 | 148,298.073 | 359,199.9 | 0 | 289,391 | 142,439.563 | 230,541.44 | 0 | 296,803.98 | -0.001 | 248,649.7 | 0 | 237,305.9 | 0 | 211,741.06 | 0 | 243,744.76 | 0 | 150,240.4 | 0 | 187,842.08 | 0 | 186,821.68 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,731.92 | 19,639.4 | 24,787.66 | 20,963.51 | 20,899.019 | 18,219.38 | 24,381.16 | 18,044.201 | 59,837.27 | 25,565.51 | 20,484.243 | 23,292.44 | 29,533.42 | 127,876.3 | 127,841.928 | 156,576.86 | 156,576.86 | 156,372.89 | 150,615.156 | 179,599.95 | 179,599.95 | 144,695.5 | 144,689.983 | 115,270.72 | 115,270.72 | 148,401.99 | 148,397.544 | 124,324.85 | 124,324.85 | 118,652.95 | 120,601.357 | 105,870.53 | 105,870.53 | 121,872.38 | 114,058.624 | 75,120.2 | 75,120.2 | 93,921.04 | 72,136.99 | 93,410.84 | 98,453.529 | 78,548.32 |
| Nettovorderingen
| 116,734.54 | 0 | 118,362.45 | 0 | 107,460.217 | 0 | 108,877.58 | 6,284.949 | 0 | 106,894.21 | 6,291.387 | 0 | 84,162.74 | 0 | 93,196.526 | 0 | 54,122.04 | 0 | 61,479.525 | 0 | 63,991.45 | 0 | 44,627.532 | 0 | 56,025.77 | 0 | 53,869.802 | 0 | 69,570.66 | 0 | 52,062.57 | 0 | 32,305.55 | 0 | 33,186.986 | 0 | 25,199.57 | 0 | 28,472.85 | 0 | 27,897.333 | 26,017.932 |
| Voorraad
| 42,050.9 | 0 | 15,334.72 | 0 | 60,487.137 | 0 | 80,807.03 | 76,690.22 | 0 | 41,593.69 | 74,074.281 | 0 | 48,071.12 | 0 | 47,743.875 | 0 | 65,758.3 | 0 | 39,370.91 | 0 | 11,932.05 | 0 | 17,219.657 | 0 | 12,940.98 | 0 | 11,627.674 | 0 | 10,788.69 | 0 | 9,926.081 | 0 | 8,194.22 | 0 | 5,675.304 | 0 | 9,132.12 | 0 | 5,713.049 | 0 | 7,753.027 | 6,344.012 |
| Overige vlottende activa
| 4,888.21 | 0 | 5,148.26 | 0 | 6,066.411 | 0 | 108,877.58 | 111,881.54 | 0 | 106,894.21 | 108,310.3 | 0 | 89,348.09 | 0 | 11,248.412 | 0 | 59,057.24 | 0 | 10,935.259 | 0 | 4,763.55 | 0 | 5,173.313 | 0 | 5,176.44 | 0 | 4,850.508 | 0 | 4,168.66 | 0 | 4,323.6 | 0 | 3,756.34 | 0 | 4,218.851 | 0 | 3,942.17 | 0 | 3,812.568 | 0 | 3,551.233 | 8,058.368 |
| Totaal vlottende activa
| 186,405.57 | 19,639.4 | 158,484.83 | 20,963.51 | 194,977.273 | 18,219.38 | 214,065.77 | 212,900.91 | 59,837.27 | 174,053.41 | 209,160.211 | 23,292.44 | 166,952.63 | 127,876.3 | 280,030.74 | 156,576.86 | 281,392.4 | 156,372.89 | 262,400.85 | 179,599.95 | 260,287 | 144,695.5 | 211,710.485 | 115,270.72 | 189,413.91 | 148,401.99 | 218,745.528 | 124,324.85 | 208,852.86 | 118,652.95 | 186,913.608 | 105,870.53 | 150,126.64 | 121,872.38 | 157,139.763 | 75,120.2 | 113,394.06 | 93,921.04 | 110,135.457 | 93,410.84 | 137,655.122 | 118,968.631 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,169.37 | 0 | 12,205.6 | 0 | 12,305.102 | 0 | 10,136.35 | 6,803.405 | 0 | 6,957.5 | 7,298.502 | 0 | 7,701.46 | 0 | 7,939.38 | 0 | 7,721.71 | 0 | 7,928.55 | 0 | 6,876.94 | 0 | 6,557.354 | 0 | 6,707.05 | 0 | 6,712.491 | 0 | 7,149.18 | 0 | 7,009.31 | 0 | 7,456.24 | 0 | 2,641.323 | 0 | 1,765.42 | 0 | 1,688.39 | 0 | 697.786 | 711.272 |
| Goodwill
| 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -1.277 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,985.02 | 0 | 0.035 | 0 | 6,329.02 | 0 | 0 | 0 | 6,462.61 | 0 | 0 | 0 | 5,267.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,630.25 | 0 | 8,519.16 | 0 | 8,460.34 | 0 | 7,725.67 | 7,750.1 | 0 | 7,534.39 | 7,285.98 | 0 | 7,465.57 | 0 | 7,281.643 | 0 | 6,698.54 | 0 | 6,612.897 | 0 | 30.35 | 0 | 6,387.477 | 0 | 33.68 | 0 | 6,156.271 | 0 | 0.6 | 0 | 6,478.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 |
| Goodwill en immateriële activa
| 8,630.25 | 0 | 8,519.16 | 0 | 8,460.337 | 0 | 7,725.67 | 7,748.823 | 0 | 7,534.39 | 7,285.984 | 0 | 7,465.57 | 0 | 7,281.643 | 0 | 6,698.54 | 0 | 6,612.897 | 0 | 7,015.37 | 0 | 6,387.512 | 0 | 6,362.7 | 0 | 6,156.271 | 0 | 6,463.21 | 0 | 6,478.586 | 0 | 5,267.76 | 0 | -602.477 | 0 | -1,492.16 | 0 | -134.177 | 0 | 0.274 | 0 |
| Langetermijnbeleggingen
| 13,512.78 | 0 | 1,970.22 | 0 | 12,409.01 | 0 | 12,087.71 | -339.88 | 0 | -160.99 | -67.75 | 0 | 439.23 | 0 | -105,092.591 | 0 | -140,826.17 | 0 | 10,876.034 | 0 | 10,931.55 | 0 | 10,198.065 | 0 | 9,942.35 | 0 | 9,191.097 | 0 | 8,561.35 | 0 | 8,405.417 | 0 | 8,325.97 | 0 | 602.477 | 0 | 1,492.16 | 0 | 134.177 | 0 | 34.177 | 0 |
| Belastingvorderingen
| -8,630.25 | 0 | 0 | 0 | 33,769.41 | 0 | 0 | 0 | 0 | 0 | 2.007 | 0 | -7,465.57 | 0 | 0 | 0 | -6,698.54 | 0 | 0 | 0 | -10,931.55 | 0 | -10,198.065 | 0 | -9,942.35 | 0 | -9,191.097 | 0 | 8.22 | 0 | 8.223 | 0 | 8.22 | 0 | 8.223 | 0 | 8.22 | 0 | 8.223 | 0 | 8.223 | 8.223 |
| Overige niet-vlottende activa
| 8,630.25 | -19,639.4 | 11,065.23 | -20,963.51 | -33,174.45 | -18,219.38 | -29,949.73 | 12,042.798 | -59,837.27 | 11,695.94 | 11,048.94 | -23,292.44 | 18,552.24 | -127,876.3 | 117,117.073 | -156,576.86 | 158,617.82 | -156,372.89 | 596.255 | -179,599.95 | 11,435.56 | -144,695.5 | 10,695.935 | -115,270.72 | 10,358.18 | -148,401.99 | 9,694.939 | -124,324.85 | 415.26 | -118,652.95 | 597.583 | -105,870.53 | 615.14 | -121,872.38 | 1,017.815 | -75,120.2 | 1,978.37 | -93,921.04 | 549.24 | -93,410.84 | 5.723 | 40.174 |
| Totaal niet-vlottende activa
| 34,312.4 | -19,639.4 | 33,760.21 | -20,963.51 | 33,769.409 | -18,219.38 | 30,524.98 | 26,255.146 | -59,837.27 | 26,026.84 | 25,567.683 | -23,292.44 | 26,692.93 | -127,876.3 | 27,245.505 | -156,576.86 | 25,513.36 | -156,372.89 | 26,013.736 | -179,599.95 | 25,327.87 | -144,695.5 | 23,640.801 | -115,270.72 | 23,427.93 | -148,401.99 | 22,563.702 | -124,324.85 | 22,597.22 | -118,652.95 | 22,499.119 | -105,870.53 | 21,673.33 | -121,872.38 | 3,667.362 | -75,120.2 | 3,752.01 | -93,921.04 | 2,245.854 | -93,410.84 | 746.183 | 759.669 |
| Totaal activa
| 220,717.97 | 0 | 192,245.04 | 0 | 228,746.681 | 0 | 244,590.75 | 239,156.055 | 0 | 200,080.25 | 234,727.894 | 0 | 193,645.56 | 0 | 307,276.249 | 0 | 306,905.76 | 0 | 288,414.586 | 0 | 285,614.87 | 0 | 235,351.286 | 0 | 212,841.84 | 0 | 241,309.23 | 0 | 231,450.08 | 0 | 209,412.727 | 0 | 171,799.97 | 0 | 160,807.125 | 0 | 117,146.07 | 0 | 112,381.311 | 0 | 138,401.305 | 119,728.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 59,203.77 | 0 | 31,164.82 | 0 | 71,572.927 | 0 | 99,910.82 | 104,210.041 | 0 | 71,728.68 | 110,175.695 | 0 | 74,268.6 | 0 | 186,867.833 | 0 | 180,976.54 | 0 | 134,665.29 | 0 | 112,293.38 | 0 | 71,629.787 | 0 | 52,416.72 | 0 | 121,452.521 | 0 | 130,535.3 | 0 | 108,532.984 | 0 | 90,617.08 | 0 | 87,388.441 | 0 | 53,621.77 | 0 | 52,155.092 | 0 | 80,499.077 | 62,522.493 |
| Kortlopende schulden
| 6,549.71 | 0 | 6,267.62 | 0 | 7,232.983 | 0 | 7,202 | 8,145.985 | 0 | 7,419.98 | 10,209.611 | 0 | 8,875.45 | 0 | 12,781.484 | 0 | 28,884.02 | 0 | 61,984.256 | 0 | 84,836.9 | 0 | 87,171.959 | 0 | 91,007.73 | 0 | 55,522.376 | 0 | 41,358.82 | 0 | 45,939.892 | 0 | 29,872.8 | 0 | 38,424.884 | 0 | 31,457.28 | 0 | 31,176.187 | 0 | 27,286.13 | 32,566.657 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 697.472 | 0 | 0 | 0.455 | 0 | 0 | 652.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.682 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 65.637 | 0 | 0 | 0 | 30.266 | 0 | 1.37 | 12.637 |
| Uitgestelde opbrengsten
| -0 | 0 | 1,260.57 | 0 | -7,232.97 | 0 | 2,008.98 | 54.683 | 0 | 1,457.27 | 1,157.048 | 0 | 991.77 | 0 | 0 | 0 | 1,066.41 | 0 | 0 | 0 | 970.27 | 0 | 0 | 0 | 523.76 | 0 | 49.682 | 0 | 1,550.55 | 0 | 1.242 | 0 | 1,433.03 | 0 | 65.637 | 0 | 771.68 | 0 | 30.266 | 0 | 1.37 | 400.411 |
| Overige kortlopende verplichtingen
| 1,299.42 | 0 | 237.78 | 0 | 8,819.06 | 0 | 82.25 | 1,479.672 | 0 | 69.74 | 84.26 | 0 | 140.47 | 0 | 1,245.666 | 0 | 167.39 | 0 | 1,163.777 | 0 | 205.22 | 0 | 1,487.745 | 0 | 181.56 | 0 | 690.346 | 0 | 337.87 | 0 | 2,003.968 | 0 | 39.34 | 0 | 1,231.657 | 0 | 992.43 | 0 | 1,509.193 | 0 | 6,382.404 | 4,261.428 |
| Totaal kortlopende verplichtingen
| 67,052.9 | 0 | 38,930.79 | 0 | 80,392 | 0 | 109,204.05 | 113,890.381 | 0 | 80,675.67 | 121,626.614 | 0 | 84,276.29 | 0 | 200,894.983 | 0 | 211,094.36 | 0 | 197,813.323 | 0 | 198,305.77 | 0 | 160,289.491 | 0 | 144,129.77 | 0 | 177,714.924 | 0 | 173,782.54 | 0 | 156,478.087 | 0 | 121,962.25 | 0 | 127,110.619 | 0 | 86,843.16 | 0 | 84,870.737 | 0 | 114,168.982 | 99,750.989 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | -25.562 | 0 | 0 | -25.562 | 0 | 0 | -28.662 | 0 | 0 | 0 | 0 | 0 | 64.17 | 0 | 1,254.994 | 0 | 1,336.35 | 0 | 2,441.73 | 0 | 2,425.26 | 0 | 3,497.801 | 0 | 3,780.65 | 0 | 4,975.488 | 0 | 6,035.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 25.562 | 0 | 0 | 25.562 | 0 | 0 | 28.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89 | 0 | 21.423 | 0 | 1,011.68 | 0 | 20.223 | 0 | 0 | 0 | 20.223 | 0 | 0 | 0 | 20.223 | 0 | 0 | 0 | 20.223 | 0 | 21.278 | 21.278 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,105.27 | 0 | 1,000.52 | 0 | 1,026.124 | 0 | 763.05 | 717.647 | 0 | 41.88 | 824.27 | 0 | 42.3 | 0 | 976.865 | 0 | 925.26 | 0 | 0 | 0 | 707 | 0 | 787.163 | 0 | 46.29 | 0 | 1,087.558 | 0 | 0 | 0 | 4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.94 | 0 | 92.71 | 0 | 92.283 | 0 | 90.54 | 90.707 | 0 | 702.67 | 63.205 | 0 | 1,204.37 | 0 | 65.512 | 0 | 23.93 | 0 | 945.812 | 0 | 61.93 | 0 | 65.017 | 0 | 67.52 | 0 | 147.465 | 0 | 8.75 | 0 | 102.669 | 0 | 83.26 | 0 | 59.849 | 0 | 96.91 | 0 | 65.436 | 0 | 65.374 | 69.88 |
| Totaal niet-vlottende verplichtingen
| 1,196.21 | 0 | 1,093.23 | 0 | 1,118.407 | 0 | 853.59 | 808.354 | 0 | 744.55 | 887.475 | 0 | 1,246.67 | 0 | 1,042.377 | 0 | 1,013.36 | 0 | 2,200.806 | 0 | 2,111.17 | 0 | 3,315.333 | 0 | 3,550.75 | 0 | 4,753.047 | 0 | 3,789.4 | 0 | 5,102.5 | 0 | 6,118.27 | 0 | 80.072 | 0 | 96.91 | 0 | 85.66 | 0 | 86.652 | 91.158 |
| Totaal passiva
| 68,249.11 | 0 | 40,024.02 | 0 | 81,510.407 | 0 | 110,057.64 | 114,698.735 | 0 | 81,420.22 | 122,514.089 | 0 | 85,522.96 | 0 | 201,937.36 | 0 | 212,107.72 | 0 | 200,014.129 | 0 | 200,416.94 | 0 | 163,604.824 | 0 | 147,680.52 | 0 | 182,467.971 | 0 | 177,571.94 | 0 | 161,580.586 | 0 | 128,080.52 | 0 | 127,190.691 | 0 | 86,940.07 | 0 | 84,956.397 | 0 | 114,255.634 | 99,842.147 |
| 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 |
| Gewone aandelen
| 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 295.26 | 0 | 295.26 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.26 | 0 | 295.25 | 0 | 295.26 | 0 | 295.26 | 295.26 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 104,123.406 | 0 | 0 | 89,933.954 | 0 | 0 | 80,135.481 | 0 | 0 | 0 | 71,978.677 | 0 | 0 | 0 | 74,566.33 | 0 | 0 | 0 | 47,590.868 | 0 | 0 | 0 | 35,257.784 | 0 | 0 | 0 | 23,485.805 | 0 | 0 | 0 | 13,861.879 | 0 | 0 | 0 | 8,340.358 | 0 | 5,731.116 | 2,141.599 |
| Overige gereserveerde algehele resultaten
| 152,173.6 | 152,221.02 | 151,925.76 | 147,236.3 | 36,368.314 | 134,533.11 | 134,237.85 | 27,778.811 | 118,660.03 | 118,364.77 | 6,744.555 | 108,122.6 | 107,827.34 | 105,342.06 | 12,265.657 | 94,798.04 | 94,502.78 | 88,403.17 | 7,089.572 | 85,197.93 | 84,902.67 | 71,746.46 | 3,061.039 | 65,161.32 | 64,866.06 | 58,863.92 | 2,488.92 | 53,878.14 | 53,582.88 | 46,655.49 | 3,921.781 | 43,719.45 | 43,424.19 | 34,198.8 | -0 | 30,206 | 29,910.75 | 27,446.31 | -354.164 | 24,446.06 | -190.651 | -170.045 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 6,449.294 | 0 | 0 | 6,449.295 | 0 | 0 | 25,038.509 | 0 | 0 | 0 | 20,799.295 | 0 | 0 | 0 | 6,449.295 | 0 | 0 | 0 | 20,799.295 | 0 | 0 | 0 | 20,799.295 | 0 | 0 | 0 | 20,129.295 | 0 | 0 | 0 | 19,459.295 | 0 | 0 | 0 | 19,143.459 | 0 | 18,309.946 | 17,619.34 |
| Totaal eigen vermogen van aandeelhouders
| 152,468.86 | 152,221.02 | 152,221.02 | 147,236.3 | 147,236.274 | 134,533.11 | 134,533.11 | 124,457.32 | 118,660.03 | 118,660.03 | 112,213.805 | 108,122.6 | 108,122.6 | 105,342.06 | 105,338.889 | 94,798.04 | 94,798.04 | 88,403.17 | 88,400.457 | 85,197.93 | 85,197.93 | 71,746.46 | 71,746.462 | 65,161.32 | 65,161.32 | 58,863.92 | 58,841.259 | 53,878.14 | 53,878.14 | 46,655.49 | 47,832.14 | 43,719.45 | 43,719.45 | 34,198.8 | 33,616.434 | 30,206 | 30,206 | 27,446.31 | 27,424.914 | 24,446.06 | 24,145.671 | 19,886.154 |
| Totaal eigen vermogen
| 152,468.86 | 152,221.02 | 152,221.02 | 147,236.3 | 147,236.274 | 134,533.11 | 134,533.11 | 124,457.32 | 118,660.03 | 118,660.03 | 112,213.805 | 108,122.6 | 108,122.6 | 105,342.06 | 105,338.889 | 94,798.04 | 94,798.04 | 88,403.17 | 88,400.457 | 85,197.93 | 85,197.93 | 71,746.46 | 71,746.462 | 65,161.32 | 65,161.32 | 58,863.92 | 58,841.259 | 53,878.14 | 53,878.14 | 46,655.49 | 47,832.14 | 43,719.45 | 43,719.45 | 34,198.8 | 33,616.434 | 30,206 | 30,206 | 27,446.31 | 27,424.914 | 24,446.06 | 24,145.671 | 19,886.154 |
| Totaal passiva en aandeelhoudersvermogen
| 220,717.97 | 152,221.02 | 192,245.04 | 147,236.3 | 228,746.681 | 134,533.11 | 244,590.75 | 239,156.055 | 118,660.03 | 200,080.25 | 234,727.894 | 108,122.6 | 193,645.56 | 105,342.06 | 307,276.249 | 94,798.04 | 306,905.76 | 88,403.17 | 288,414.586 | 85,197.93 | 285,614.87 | 71,746.46 | 235,351.286 | 65,161.32 | 212,841.84 | 58,863.92 | 241,309.23 | 53,878.14 | 231,450.08 | 46,655.49 | 209,412.727 | 43,719.45 | 171,799.97 | 34,198.8 | 160,807.125 | 30,206 | 117,146.07 | 27,446.31 | 112,381.311 | 24,446.06 | 138,401.305 | 119,728.3 |