Shree Rama Newsprint Limited
NSE:RAMANEWS.NS
20.53 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.729 | -0.639 | 0.427 | -0.826 | 0.614 | -0.597 | 0.16 | -1.283 | 0.846 | -1.956 | 1.544 | -4.184 | 3.984 | -1.553 | 1.358 | -7.69 | 6.022 | -4.616 | 2.976 | -1.794 | 1.793 | -25.096 | 23.49 | -2.175 | 2.175 | -4.524 | 2.329 | -9.443 | 9.443 | -25.888 | 25.888 | -28.756 | 28.756 | -30.511 | 30.511 | -26.656 | 26.656 | -22.376 | 22.376 | -22.151 | 22.151 | -12.315 | 12.315 | -14.314 | 14.314 | -88.709 | 88.709 | 12.058 |
| Kortetermijnbeleggingen
| 1.033 | 1.278 | 0.331 | 1.652 | 0.716 | 1.194 | 0.556 | 2.566 | 0.804 | 3.912 | 0.681 | 8.368 | 0.62 | 3.106 | 0.411 | 15.38 | 0 | 9.232 | 1.88 | 3.588 | 0 | 50.192 | 1.85 | 4.35 | 0 | 9.048 | 41.486 | 18.886 | 49.404 | 51.776 | 114.107 | 57.512 | 17.678 | 61.022 | 0 | 53.312 | 5.427 | 44.752 | 0 | 44.302 | 0 | 24.63 | 0 | 28.628 | 0 | 177.418 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.729 | 0.639 | 0.758 | 0.826 | 1.33 | 0.597 | 0.716 | 1.283 | 0.846 | 1.956 | 2.225 | 4.184 | 3.984 | 1.553 | 1.769 | 7.69 | 6.022 | 4.616 | 4.856 | 1.794 | 1.793 | 25.096 | 25.34 | 2.175 | 2.175 | 4.524 | 43.815 | 9.443 | 58.847 | 25.888 | 139.995 | 28.756 | 28.756 | 30.511 | 30.511 | 26.656 | 26.656 | 22.376 | 22.376 | 22.151 | 22.151 | 12.315 | 12.315 | 14.314 | 14.314 | 88.709 | 88.709 | 12.058 |
| Nettovorderingen
| 38.668 | 0 | 2,389.55 | 0 | 2,448.924 | 0 | 161.714 | 0 | 562.794 | 0 | 269.737 | 0 | 274 | 0 | 186.208 | 0 | 318.725 | 0 | 211.257 | 0 | 816.269 | 0 | 257.995 | 0 | 680.608 | 0 | 291.336 | 0 | 254.832 | 0 | 348.019 | 0 | 697.372 | 0 | 988.535 | 0 | 484.229 | 0 | 728.873 | 0 | 837.328 | 0 | 773.11 | 0 | 718.772 | 0 | 0 | 741.692 |
| Voorraad
| 47.329 | 0 | 52.566 | 0 | 46.27 | 0 | 238.688 | 0 | 561.499 | 0 | 924.403 | 0 | 885.869 | 0 | 752.936 | 0 | 723.545 | 0 | 801.739 | 0 | 826.385 | 0 | 569.197 | 0 | 531.11 | 0 | 727.985 | 0 | 641.433 | 0 | 305.225 | 0 | 323.336 | 0 | 341.872 | 0 | 385.701 | 0 | 672.98 | 0 | 728.384 | 0 | 540.577 | 0 | 550.964 | 0 | 749.613 | 496.119 |
| Overige vlottende activa
| 2,442.363 | 0 | 233.478 | 0 | 248.313 | 0 | 277.727 | 0 | 0.001 | 0 | 387.239 | 0 | 454.697 | 0 | 511.582 | 0 | 859.786 | 0 | 540.158 | 0 | -0.001 | 0 | 447.123 | 0 | 0.001 | 0 | 25.581 | 0 | 45.877 | 0 | 275.241 | 0 | 1.273 | 0 | 8.298 | 0 | 11.367 | 0 | 9.359 | 0 | 145.298 | 0 | 3.748 | 0 | 5.848 | 0 | 0 | 11.674 |
| Totaal vlottende activa
| 2,530.089 | 0.639 | 2,676.352 | 0.826 | 2,744.837 | 0.597 | 678.845 | 1.283 | 1,125.14 | 1.956 | 1,583.604 | 4.184 | 1,618.55 | 1.553 | 1,452.495 | 7.69 | 1,589.353 | 4.616 | 1,558.01 | 1.794 | 1,644.446 | 25.096 | 1,299.655 | 2.175 | 1,213.894 | 4.524 | 1,088.717 | 9.443 | 1,000.989 | 25.888 | 1,068.48 | 28.756 | 1,050.737 | 30.511 | 1,369.216 | 26.656 | 907.953 | 22.376 | 1,433.588 | 22.151 | 1,733.161 | 12.315 | 1,329.75 | 14.314 | 1,289.898 | 88.709 | 1,551.866 | 1,261.543 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,446.688 | 0 | 3,464.111 | 0 | 3,484.83 | 0 | 6,721.198 | 0 | 6,868.614 | 0 | 6,997.786 | 0 | 7,056.845 | 0 | 7,182.767 | 0 | 7,252.552 | 0 | 6,945.474 | 0 | 6,816.813 | 0 | 6,599.535 | 0 | 6,620.483 | 0 | 6,705.927 | 0 | 6,640.743 | 0 | 6,716.265 | 0 | 1,910.93 | 0 | 1,979.531 | 0 | 2,041.842 | 0 | 2,133.045 | 0 | 2,186.134 | 0 | 2,353.398 | 0 | 2,435.134 | 0 | 2,595.756 | 2,769.751 |
| 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 | 6.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.011 | 0 | 1.163 | 0 | 1.163 | 0 | 1.239 | 0 | 1.315 | 0 | 0.535 | 0 | 1.565 | 0 | 2.59 | 0 | 3.62 | 0 | 4.651 | 0 | 5.681 | 0 | 6.706 | 0 | 15.472 | 0 | 9.791 | 0 | 9.791 | 0 | 0 | 0 | 10.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.011 | 0 | 1.163 | 0 | 1.163 | 0 | 1.239 | 0 | 1.315 | 0 | 0.535 | 0 | 1.565 | 0 | 2.59 | 0 | 3.62 | 0 | 4.651 | 0 | 5.681 | 0 | 6.706 | 0 | 15.472 | 0 | 9.791 | 0 | 9.791 | 0 | 0 | 0 | 17.515 | 0 | -0.163 | 0 | -0.163 | 0 | -0.163 | 0 | -0.163 | 0 | -0.163 | 0 | -0.163 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.313 | 0 | 11.392 | 0 | 0.584 | 0 | 0.559 | 0 | 41.367 | 0 | 17.85 | 0 | -0.255 | 0 | 20.517 | 0 | 0.201 | 0 | 28.335 | 0 | 0.41 | 0 | 25.381 | 0 | 0.585 | 0 | -21.315 | 0 | -30.355 | 0 | -94.173 | 0 | -17.515 | 0 | 0.163 | 0 | 0.163 | 0 | 0.163 | 0 | 0.163 | 0 | 0.163 | 0 | 0.163 | 0 | 0.163 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.331 | 0 | 10.997 | 0 | 50 | 0 | 0.804 | 0 | 0.681 | 0 | 28.964 | 0 | 0.411 | 0 | -0.201 | 0 | 1.88 | 0 | -0.41 | 0 | 9.659 | 0 | -0.585 | 0 | 20.588 | 0 | 49.404 | 0 | 0 | 0 | 1,320.711 | 0 | 1,320.711 | 0 | 1,320.711 | 0 | 1,320.711 | 0 | 1,320.711 | 0 | 1,340.917 | 0 | 1,340.917 | 0 | 0 | 1,110.348 |
| Overige niet-vlottende activa
| 5.801 | -0.639 | 5.538 | -0.826 | 5.166 | -0.597 | 5.434 | -1.283 | 4.927 | -1.956 | 8.67 | -4.184 | 0.001 | -1.553 | 18.341 | -7.69 | 67.117 | -4.616 | 129.553 | -1.794 | 165.888 | -25.096 | 108.486 | -2.175 | 75.758 | -4.524 | 409.654 | -9.443 | 310.686 | -25.888 | 128.876 | -28.756 | 55.688 | -30.511 | 21.425 | -26.656 | 21.837 | -22.376 | 20.119 | -22.151 | 20.571 | -12.315 | 20.571 | -14.314 | 47.229 | 0 | -2,595.919 | 106.221 |
| Totaal niet-vlottende activa
| 3,469.813 | -0.639 | 3,482.535 | -0.826 | 3,502.74 | -0.597 | 6,778.43 | -1.283 | 6,917.027 | -1.956 | 7,025.522 | -4.184 | 7,087.12 | -1.553 | 7,224.626 | -7.69 | 7,323.289 | -4.616 | 7,109.893 | -1.794 | 6,988.382 | -25.096 | 6,749.767 | -2.175 | 6,711.713 | -4.524 | 7,124.645 | -9.443 | 6,980.269 | -25.888 | 6,750.968 | -28.756 | 3,287.329 | -30.511 | 3,321.667 | -26.656 | 3,384.39 | -22.376 | 3,473.875 | -22.151 | 3,527.416 | -12.315 | 3,714.886 | -14.314 | 3,823.28 | 0 | 2,595.919 | 3,986.32 |
| Totaal activa
| 5,999.902 | 0 | 6,158.887 | 0 | 6,247.577 | 0 | 7,457.275 | 0 | 8,042.167 | 0 | 8,609.126 | 0 | 8,705.67 | 0 | 8,677.121 | 0 | 8,912.642 | 0 | 8,667.903 | 0 | 8,632.828 | 0 | 8,049.422 | 0 | 7,925.607 | 0 | 8,213.362 | 0 | 7,981.258 | 0 | 7,819.448 | 0 | 4,338.066 | 0 | 4,690.883 | 0 | 4,292.343 | 0 | 4,907.463 | 0 | 5,260.577 | 0 | 5,044.636 | 0 | 5,113.178 | 0 | 5,282.519 | 5,247.863 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 55.865 | 0 | 67.323 | 0 | 68.106 | 0 | 264.139 | 0 | 491.604 | 0 | 560.836 | 0 | 758.735 | 0 | 686.178 | 0 | 673.411 | 0 | 664.665 | 0 | 621.937 | 0 | 648.449 | 0 | 618.165 | 0 | 734.515 | 0 | 955.966 | 0 | 870.568 | 0 | 890.211 | 0 | 649.439 | 0 | 1,137.095 | 0 | 1,374.94 | 0 | 1,427.408 | 0 | 1,278.25 | 0 | 1,178.861 | 0 | 1,272.842 | 1,083.562 |
| Kortlopende schulden
| 139.779 | 0 | 190.95 | 0 | 110 | 0 | 3,694.121 | 0 | 3,894.671 | 0 | 3,801.938 | 0 | 3,516.707 | 0 | 2,878.818 | 0 | 2,915.678 | 0 | 2,288.796 | 0 | 2,214.059 | 0 | 1,668.492 | 0 | 1,858.78 | 0 | 1,883.762 | 0 | 1,041.656 | 0 | 869.448 | 0 | 873.735 | 0 | 1,435.858 | 0 | 1,118.004 | 0 | 1,253.859 | 0 | 1,144.781 | 0 | 1,159.442 | 0 | 1,077.67 | 0 | 0 | 1,002.143 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.396 | 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 opbrengsten
| 0 | 0 | 1,224.514 | 0 | 1,159.886 | 0 | 93.358 | 0 | 109.348 | 0 | 375.744 | 0 | 121.294 | 0 | 33.601 | 0 | 169.499 | 0 | 392.296 | 0 | 120.196 | 0 | 282.028 | 0 | 74.493 | 0 | 16.532 | 0 | 166.69 | 0 | 108.908 | 0 | 15.997 | 0 | 8.056 | 0 | 8.056 | 0 | 6.231 | 0 | 9.093 | 0 | 6.235 | 0 | 8.266 | 0 | 0 | 25.061 |
| Overige kortlopende verplichtingen
| 1,380.732 | 0 | 0.307 | 0 | 2.372 | 0 | 1.367 | 0 | 22.415 | 0 | 7.108 | 0 | 25.28 | 0 | 455.878 | 0 | 26.938 | 0 | 10.459 | 0 | 24.003 | 0 | 9.899 | 0 | 16.388 | 0 | 57.667 | 0 | 50.459 | 0 | 109.54 | 0 | 142.469 | 0 | 166.487 | 0 | 814.971 | 0 | 851.768 | 0 | 689.798 | 0 | 704.289 | 0 | 510.658 | 0 | 1,442.483 | 288.718 |
| Totaal kortlopende verplichtingen
| 1,576.376 | 0 | 1,483.094 | 0 | 1,340.364 | 0 | 4,052.985 | 0 | 4,518.038 | 0 | 4,745.626 | 0 | 4,422.016 | 0 | 4,054.475 | 0 | 3,785.526 | 0 | 3,356.216 | 0 | 2,980.195 | 0 | 2,608.868 | 0 | 2,567.826 | 0 | 2,692.476 | 0 | 2,214.771 | 0 | 1,958.464 | 0 | 1,922.412 | 0 | 2,259.84 | 0 | 3,078.126 | 0 | 3,486.798 | 0 | 3,271.08 | 0 | 3,148.216 | 0 | 2,775.455 | 0 | 2,715.325 | 2,399.484 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,500 | 0 | 3,500 | 0 | 3,500 | 0 | 889.33 | 0 | 900.632 | 0 | 939.06 | 0 | 957.46 | 0 | 1,007.313 | 0 | 1,015.65 | 0 | 1,011.791 | 0 | 1,102.34 | 0 | 1,119.542 | 0 | 1,189.661 | 0 | 1,225.45 | 0 | 1,279.539 | 0 | 1,623.268 | 0 | 2,188.568 | 0 | 2,072.259 | 0 | 1,248.208 | 0 | 1,389.291 | 0 | 1,574.679 | 0 | 1,731.871 | 0 | 1,766.659 | 0 | 1,805.241 | 1,715.936 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.381 | 0 | 0 | 0 | 34.125 | 0 | 0 | 0 | -78.829 | 0 | 0 | 0 | -38.582 | 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 | 0 | 0 | 0 | 0 | 30.958 | 0 | 0 | 0 | 19.584 | 0 | 45.736 | 0 | 78.829 | 0 | 0 | 0 | 38.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.729 | 0 | 1.683 | 0 | -3,500 | 0 | -889.33 | 0 | 37.935 | 0 | 48.308 | 0 | 43.265 | 0 | 62.091 | 0 | 59.532 | 0 | 52.576 | 0 | 49.036 | 0 | 51.593 | 0 | 0.001 | 0 | 55.969 | 0 | 14.926 | 0 | 50.511 | 0 | 53.474 | 0 | 73.694 | 0 | 50.612 | 0 | 49.555 | 0 | 41.337 | 0 | 48.272 | 0 | 42.491 | 0 | -1,805.241 | 36.972 |
| Totaal niet-vlottende verplichtingen
| 3,501.729 | 0 | 3,501.683 | 0 | 3,502.422 | 0 | 926.893 | 0 | 938.567 | 0 | 987.368 | 0 | 1,000.725 | 0 | 1,069.404 | 0 | 1,075.182 | 0 | 1,064.367 | 0 | 1,151.376 | 0 | 1,171.135 | 0 | 1,237.001 | 0 | 1,281.419 | 0 | 1,348.174 | 0 | 1,719.515 | 0 | 2,242.042 | 0 | 2,145.953 | 0 | 1,298.82 | 0 | 1,438.846 | 0 | 1,616.016 | 0 | 1,780.143 | 0 | 1,809.15 | 0 | 1,805.241 | 1,752.908 |
| Totaal passiva
| 5,078.105 | 0 | 4,984.777 | 0 | 4,842.786 | 0 | 4,979.878 | 0 | 5,456.605 | 0 | 5,732.994 | 0 | 5,422.741 | 0 | 5,123.879 | 0 | 4,860.708 | 0 | 4,420.583 | 0 | 4,131.571 | 0 | 3,780.003 | 0 | 3,804.827 | 0 | 3,973.895 | 0 | 3,562.945 | 0 | 3,677.979 | 0 | 4,164.454 | 0 | 4,405.793 | 0 | 4,376.946 | 0 | 4,925.644 | 0 | 4,887.096 | 0 | 4,928.359 | 0 | 4,584.605 | 0 | 4,562.504 | 4,152.392 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 173.588 | 0 | 0 | 0 | 309.406 | 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
| 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,475.22 | 0 | 1,181.58 | 0 | 1,181.58 | 0 | 1,181.58 | 0 | 581.58 | 0 | 581.58 | 0 | 581.58 | 0 | 581.58 | 0 | 581.58 | 0 | 581.58 | 581.58 |
| Ingehouden winsten
| -1,648.808 | 0 | 0 | 0 | -1,165.814 | 0 | 0 | 0 | 14.957 | 0 | 0 | 0 | 712.324 | 0 | 0 | 0 | 1,481.329 | 0 | 0 | 0 | 1,930.652 | 0 | 0 | 0 | 1,550.175 | 0 | 0 | 0 | 1,847.708 | 0 | 0 | 0 | -2,103.353 | 0 | 0 | 0 | -1,761.568 | 0 | 0 | 0 | -1,303.484 | 0 | 0 | 0 | -1,148.392 | 0 | 0 | -581.495 |
| Overige gereserveerde algehele resultaten
| -553.423 | 1,174.11 | -301.11 | 1,404.791 | 1,095.385 | 2,477.397 | 1,002.177 | 2,585.562 | 1,095.385 | 2,876.132 | 1,400.912 | 3,282.929 | 1,475.22 | 3,553.242 | 2,078.022 | 4,051.934 | -1,153.904 | 4,247.32 | 2,772.1 | 4,501.257 | -906.362 | 4,269.419 | 2,794.199 | 4,120.781 | -675.734 | 4,239.467 | 2,764.247 | 4,418.313 | 1,095.385 | 4,141.469 | 2,959.889 | 173.612 | -5,360.412 | 285.09 | -896.49 | -84.603 | -5,227.371 | -18.181 | -599.761 | 373.481 | -5,070.78 | 116.277 | -465.303 | 528.573 | -4,724.049 | 0 | 0 | -4,382.904 |
| Overige totale aandeelhoudersvermogen
| 1,475.22 | 0 | 0 | 0 | -309.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.835 | 0 | 0 | 0 | 2,249.289 | 0 | 0 | 0 | 2,001.747 | 0 | 0 | 0 | 1,771.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,455.797 | 0 | 0 | 0 | 6,322.756 | 0 | 0 | 0 | 6,166.165 | 0 | 0 | 0 | 5,819.434 | 0 | -581.58 | 5,478.29 |
| Totaal eigen vermogen van aandeelhouders
| 921.797 | 1,174.11 | 1,174.11 | 1,404.791 | 1,404.791 | 2,477.397 | 2,477.397 | 2,585.562 | 2,585.562 | 2,876.132 | 2,876.132 | 3,282.929 | 3,282.929 | 3,553.242 | 3,553.242 | 4,051.934 | 4,051.934 | 4,247.32 | 4,247.32 | 4,501.257 | 4,501.257 | 4,269.419 | 4,269.419 | 4,120.781 | 4,120.78 | 4,239.467 | 4,239.467 | 4,418.313 | 4,418.313 | 4,141.469 | 4,141.469 | 173.612 | 173.612 | 285.09 | 285.09 | -84.603 | -84.603 | -18.181 | -18.181 | 373.481 | 373.481 | 116.277 | 116.277 | 528.573 | 528.573 | 720.015 | 581.58 | 1,095.471 |
| Totaal eigen vermogen
| 921.797 | 1,174.11 | 1,174.11 | 1,404.791 | 1,404.791 | 2,477.397 | 2,477.397 | 2,585.562 | 2,585.562 | 2,876.132 | 2,876.132 | 3,282.929 | 3,282.929 | 3,553.242 | 3,553.242 | 4,051.934 | 4,051.934 | 4,247.32 | 4,247.32 | 4,501.257 | 4,501.257 | 4,269.419 | 4,269.419 | 4,120.781 | 4,120.78 | 4,239.467 | 4,239.467 | 4,418.313 | 4,418.313 | 4,141.469 | 4,141.469 | 173.612 | 173.612 | 285.09 | 285.09 | -84.603 | -84.603 | -18.181 | -18.181 | 373.481 | 373.481 | 116.277 | 116.277 | 528.573 | 528.573 | 720.015 | 581.58 | 1,095.471 |
| Totaal passiva en aandeelhoudersvermogen
| 5,999.902 | 1,174.11 | 6,158.887 | 1,404.791 | 6,247.577 | 2,477.397 | 7,457.275 | 2,585.562 | 8,042.167 | 2,876.132 | 8,609.126 | 3,282.929 | 8,705.67 | 3,553.242 | 8,677.121 | 4,051.934 | 8,912.642 | 4,247.32 | 8,667.903 | 4,501.257 | 8,632.828 | 4,269.419 | 8,049.422 | 4,120.781 | 7,925.607 | 4,239.467 | 8,213.362 | 4,418.313 | 7,981.258 | 4,141.469 | 7,819.448 | 173.612 | 4,338.066 | 285.09 | 4,690.883 | -84.603 | 4,292.343 | -18.181 | 4,907.463 | 373.481 | 5,260.577 | 116.277 | 5,044.636 | 528.573 | 5,113.178 | 0 | 0 | 5,247.863 |