Rana Sugars Limited
NSE:RANASUG.NS
21.95 (INR) • At close September 20, 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 317.932 | -174.846 | 50.105 | -303.746 | 115.745 | -238.121 | 108.943 | -425.145 | 330.014 | -233.664 | 96.759 | -766.514 | 669.388 | -233.47 | 50.961 | -695.542 | 512.109 | -543.095 | 355.858 | -398.447 | 28.628 | -341.842 | 204.81 | -599.162 | 504.287 | -220.201 | 103.525 | -179.403 | 179.403 | -93.276 | 93.276 | -284.772 | 284.772 | -546.318 | 545.393 | -140.797 | 139.872 | -118.061 | 117.136 | -328.4 | 327.473 | -102.925 | 102 | -201.176 | 200.251 | 100.835 | 221.242 |
| Kortetermijnbeleggingen
| 374.795 | 349.692 | 301.015 | 607.492 | 354.455 | 476.242 | 154.478 | 850.29 | 95.131 | 467.328 | 136.905 | 1,533.028 | 97.126 | 466.94 | 182.509 | 1,391.084 | 0 | 1,086.19 | 187.237 | 796.894 | 0 | 683.684 | 137.032 | 1,198.324 | 0 | 440.402 | 116.676 | 358.806 | 0 | 186.552 | 0 | 569.544 | 0 | 1,092.636 | 0.925 | 281.594 | 0.925 | 236.122 | 0.925 | 656.8 | 0.925 | 205.85 | 0.925 | 402.352 | 0.925 | 0.925 | 0.925 |
| Liquide middelen en kortetermijnbeleggingen
| 317.932 | 174.846 | 351.12 | 303.746 | 470.2 | 238.121 | 263.421 | 425.145 | 330.014 | 233.664 | 233.664 | 766.514 | 669.388 | 233.47 | 233.47 | 695.542 | 512.109 | 543.095 | 543.095 | 398.447 | 28.628 | 341.842 | 341.842 | 599.162 | 504.287 | 220.201 | 220.201 | 179.403 | 179.403 | 93.276 | 93.276 | 284.772 | 284.772 | 546.318 | 546.318 | 140.797 | 140.797 | 118.061 | 118.061 | 328.4 | 328.398 | 102.925 | 102.925 | 201.176 | 201.176 | 101.76 | 222.167 |
| Nettovorderingen
| 1,472.922 | 0 | 1,591.522 | 0 | 1,528.123 | 0 | 1,171.345 | 0 | 1,248.766 | 0 | 1,125.736 | 0 | 1,864.989 | 0 | 1,480.531 | 0 | 1,436.164 | 0 | 1,829.395 | 0 | 3,646.424 | 0 | 2,083.159 | 0 | 3,169.088 | 0 | 3,087.296 | 0 | 3,218.874 | 0 | 2,796.371 | 0 | 2,551.783 | 0 | 1,587.296 | 0 | 1,941.053 | 0 | 1,168.021 | 0 | 1,651.205 | 0 | 1,619.818 | 0 | 1,766.778 | 1,107.343 | 1,312.237 |
| Voorraad
| 5,921.533 | 0 | 2,001.173 | 0 | 5,853.35 | 0 | 1,497.325 | 0 | 5,141.111 | 0 | 1,240 | 0 | 3,732.187 | 0 | 1,305.371 | 0 | 3,025.419 | 0 | 1,905.178 | 0 | 5,090.369 | 0 | 2,800.026 | 0 | 5,357.202 | 0 | 3,215.454 | 0 | 4,406.176 | 0 | 5,365.626 | 0 | 6,452.704 | 0 | 5,901.74 | 0 | 5,867.752 | 0 | 5,854.865 | 0 | 6,386.468 | 0 | 4,478.328 | 0 | 5,460.656 | 4,184.979 | 5,170.726 |
| Overige vlottende activa
| 912.527 | 0 | 1,011.341 | 0 | 742.105 | 0 | 881.522 | 0 | 814.931 | 0 | 969.442 | 0 | 579.765 | 0 | 680.809 | 0 | 2,928.623 | 0 | 1,312.959 | 0 | 75.701 | 0 | 1,547.39 | 0 | 104.263 | 0 | 198.786 | 0 | 143.92 | 0 | 17.164 | 0 | 1.939 | 0 | 20.673 | 0 | 35.673 | 0 | 0.617 | 0 | 0.617 | 0 | 1.977 | 0 | 1.977 | 13.015 | 13.696 |
| Totaal vlottende activa
| 8,624.914 | 174.846 | 4,955.156 | 303.746 | 8,593.778 | 238.121 | 3,813.613 | 425.145 | 7,534.822 | 233.664 | 3,568.842 | 766.514 | 6,846.329 | 233.47 | 3,700.181 | 695.542 | 6,466.151 | 543.095 | 5,590.627 | 398.447 | 8,841.122 | 341.842 | 6,772.417 | 599.162 | 9,134.84 | 220.201 | 6,721.737 | 179.403 | 7,948.373 | 93.276 | 8,272.437 | 284.772 | 9,291.198 | 546.318 | 8,056.027 | 140.797 | 7,985.275 | 118.061 | 7,141.564 | 328.4 | 8,366.688 | 102.925 | 6,203.048 | 201.176 | 7,430.587 | 5,407.097 | 6,718.826 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,846.732 | 0 | 5,501.494 | 0 | 5,341.821 | 0 | 5,239.247 | 0 | 5,087.114 | 0 | 4,735.985 | 0 | 4,486.575 | 0 | 4,360.745 | 0 | 4,205.694 | 0 | 4,814.277 | 0 | 4,608.478 | 0 | 4,603.078 | 0 | 4,715.693 | 0 | 4,854.151 | 0 | 4,820.613 | 0 | 4,764.077 | 0 | 4,755.994 | 0 | 4,880.285 | 0 | 4,738.796 | 0 | 4,835.836 | 0 | 4,852.867 | 0 | 4,835.02 | 0 | 4,936.348 | 5,043.283 | 5,037.88 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 | 148.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 502.481 | 0 | -204.636 | 0 | -263.345 | 0 | -95.364 | 0 | -35.817 | 0 | -111.87 | 0 | -82.788 | 0 | 0 | 0 | 15.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 | 435.266 | 0 | 435.266 | 0 | 0 | 0 | 322.19 | 0 | 0 | 0 | 321.867 | 0 | 0 | 0 | 55.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.697 | -174.846 | 860.927 | -303.746 | 946.77 | -238.121 | 689.183 | -425.145 | 318.069 | -233.664 | 143.072 | -766.514 | 113.183 | -233.47 | 15.672 | -695.542 | -1.852 | -543.095 | 13.818 | -398.447 | 13.838 | -341.842 | 22.441 | -599.162 | 20.291 | -220.201 | 63.612 | -179.403 | 53.616 | -93.276 | 524.303 | -284.772 | 29.576 | -546.318 | 313.19 | -140.797 | 50.481 | -118.061 | 235.742 | -328.4 | 86.306 | -102.925 | 392.697 | -201.176 | 123.964 | 243.982 | 114.063 |
| Totaal niet-vlottende activa
| 6,404.91 | -174.846 | 6,157.785 | -303.746 | 6,025.246 | -238.121 | 5,833.066 | -425.145 | 5,369.366 | -233.664 | 4,767.187 | -766.514 | 4,516.97 | -233.47 | 4,376.417 | -695.542 | 4,219.691 | -543.095 | 4,828.095 | -398.447 | 4,622.316 | -341.842 | 4,625.519 | -599.162 | 4,735.984 | -220.201 | 5,390.158 | -179.403 | 5,309.495 | -93.276 | 5,288.38 | -284.772 | 5,107.76 | -546.318 | 5,193.475 | -140.797 | 5,111.144 | -118.061 | 5,071.578 | -328.4 | 4,995.121 | -102.925 | 5,227.717 | -201.176 | 5,060.312 | 5,287.265 | 5,151.943 |
| Totaal activa
| 15,029.824 | 0 | 11,112.939 | 0 | 14,619.023 | 0 | 9,646.68 | 0 | 12,904.188 | 0 | 8,336.129 | 0 | 11,363.299 | 0 | 8,076.598 | 0 | 10,685.842 | 0 | 10,418.722 | 0 | 13,463.437 | 0 | 11,397.936 | 0 | 13,870.824 | 0 | 12,111.896 | 0 | 13,257.868 | 0 | 13,560.817 | 0 | 14,398.959 | 0 | 13,249.502 | 0 | 13,096.419 | 0 | 12,213.142 | 0 | 13,361.809 | 0 | 11,430.765 | 0 | 12,490.899 | 10,694.362 | 11,870.769 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,374.477 | 0 | 2,616.832 | 0 | 4,291.479 | 0 | 2,170.147 | 0 | 5,271.686 | 0 | 1,160.462 | 0 | 4,983.858 | 0 | 2,463.378 | 0 | 4,566.403 | 0 | 1,727.202 | 0 | 4,960.635 | 0 | 2,701.101 | 0 | 4,544.445 | 0 | 610.444 | 0 | 1,483.327 | 0 | 1,594.505 | 0 | 2,624.021 | 0 | 1,857.521 | 0 | 2,071.78 | 0 | 751.448 | 0 | 1,858.725 | 0 | 1,292.038 | 0 | 1,903.565 | 988.959 | 1,565.717 |
| Kortlopende schulden
| 3,095.423 | 0 | 746.043 | 0 | 2,616.4 | 0 | 329.75 | 0 | 749.181 | 0 | 673.857 | 0 | 680.21 | 0 | 695.37 | 0 | 1,632.475 | 0 | 5,908.575 | 0 | 6,637.868 | 0 | 5,697.573 | 0 | 6,111.477 | 0 | 4,695.302 | 0 | 6,214.798 | 0 | 5,106.536 | 0 | 5,766.695 | 0 | 5,179.1 | 0 | 5,026.734 | 0 | 4,898.242 | 0 | 5,107.242 | 0 | 4,017.018 | 0 | 4,067.179 | 3,844.004 | 3,762.161 |
| Belastingschulden
| 14.834 | 0 | 23.414 | 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 |
| Uitgestelde opbrengsten
| 14.834 | 0 | 47.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.514 | 0 | 432.639 | 0 | 131.261 | 0 | 489.726 | 0 | 1,147.21 | 0 | 622.211 | 0 | 771.16 | 0 | 749.537 | 0 | 5.963 | 0 | 10.006 | 0 | 9.082 | 0 | 9.152 | 0 | 22.212 | 0 | 8.642 | 0 | 20.919 | 0 | 15.084 | 0 | 18.218 | 0 | 6.417 | 2.052 | 3.654 |
| Overige kortlopende verplichtingen
| 603.081 | 0 | 889.188 | 0 | 850.39 | 0 | 870.025 | 0 | 794.884 | 0 | 1,049.092 | 0 | 441.45 | 0 | 633.187 | 0 | 448.01 | 0 | 584.248 | 0 | 143.16 | 0 | 610.354 | 0 | 168.101 | 0 | 3,125.764 | 0 | 1,689.884 | 0 | 2,609.31 | 0 | 1,447.106 | 0 | 1,866.169 | 0 | 1,719.939 | 0 | 1,973.563 | 0 | 1,553.72 | 0 | 1,616.517 | 0 | 1,488.622 | 979.779 | 1,670.405 |
| Totaal kortlopende verplichtingen
| 8,087.815 | 0 | 4,300.042 | 0 | 7,758.269 | 0 | 3,369.922 | 0 | 6,815.751 | 0 | 2,895.925 | 0 | 6,538.157 | 0 | 3,923.196 | 0 | 7,136.614 | 0 | 9,367.235 | 0 | 12,363.874 | 0 | 9,780.188 | 0 | 11,573.56 | 0 | 8,437.473 | 0 | 9,398.015 | 0 | 9,319.433 | 0 | 9,846.974 | 0 | 8,925.002 | 0 | 8,827.095 | 0 | 7,644.172 | 0 | 8,534.771 | 0 | 6,943.791 | 0 | 7,465.783 | 5,814.794 | 7,001.937 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 979.099 | 0 | 1,128.819 | 0 | 1,218.538 | 0 | 1,190.277 | 0 | 966.593 | 0 | 1,064.177 | 0 | 916.54 | 0 | 1,377.899 | 0 | 1,408.8 | 0 | 1,483.553 | 0 | 1,548.158 | 0 | 1,965.42 | 0 | 2,065.018 | 0 | 1,382.796 | 0 | 2,067.306 | 0 | 2,354.26 | 0 | 2,504.999 | 0 | 2,823.556 | 0 | 2,390.54 | 0 | 2,549.552 | 0 | 2,402.724 | 0 | 2,297.602 | 0 | 2,384.534 | 2,216.089 | 2,292.938 |
| Uitgestelde opbrengsten niet-vlottend
| 71.073 | 0 | 151.251 | 0 | 108.139 | 0 | 0 | 0 | 115.32 | 0 | 8.32 | 0 | 8.32 | 0 | 10.313 | 0 | 10.429 | 0 | 12.81 | 0 | 12.81 | 0 | 14.001 | 0 | 14.849 | 0 | 0 | 0 | 17.943 | 0 | 0 | 0 | 21.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 368.596 | 0 | 375.462 | 0 | 335.213 | 0 | 256.955 | 0 | 240.367 | 0 | 0 | 0 | 0 | 0 | 75.041 | 0 | 81.396 | 0 | 70.627 | 0 | 70.628 | 0 | 66.432 | 0 | 12.648 | 0 | 0 | 0 | 19.399 | 0 | 0 | 0 | -21.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 118.575 | 0 | 25.617 | 0 | 74.796 | 0 | 175.008 | 0 | 276.307 | 0 | 76.773 | 0 | 269.498 | 0 | 12.042 | 0 | 11.444 | 0 | 82.318 | 0 | 83.273 | 0 | 7.112 | 0 | 73.544 | 0 | 881.274 | 0 | 23.812 | 0 | 86.491 | 0 | 54.236 | 0 | 41.258 | 0 | 53.317 | 0 | 43.678 | 0 | 49.07 | 0 | 14.293 | 0 | 25.936 | 15.761 | 15.329 |
| Totaal niet-vlottende verplichtingen
| 1,537.343 | 0 | 1,681.149 | 0 | 1,736.686 | 0 | 1,622.24 | 0 | 1,598.587 | 0 | 1,149.27 | 0 | 1,194.358 | 0 | 1,475.295 | 0 | 1,512.069 | 0 | 1,649.308 | 0 | 1,714.869 | 0 | 2,052.965 | 0 | 2,166.059 | 0 | 2,264.07 | 0 | 2,128.46 | 0 | 2,440.751 | 0 | 2,559.235 | 0 | 2,864.814 | 0 | 2,443.857 | 0 | 2,593.23 | 0 | 2,451.794 | 0 | 2,311.895 | 0 | 2,410.47 | 2,231.85 | 2,308.267 |
| Totaal passiva
| 9,625.158 | 0 | 5,981.191 | 0 | 9,494.955 | 0 | 4,992.162 | 0 | 8,414.338 | 0 | 4,045.195 | 0 | 7,732.515 | 0 | 5,398.491 | 0 | 8,648.683 | 0 | 11,016.543 | 0 | 14,078.743 | 0 | 11,833.153 | 0 | 13,739.619 | 0 | 10,701.543 | 0 | 11,526.475 | 0 | 11,760.184 | 0 | 12,406.209 | 0 | 11,789.816 | 0 | 11,270.952 | 0 | 10,237.402 | 0 | 10,986.565 | 0 | 9,255.686 | 0 | 9,876.253 | 8,046.644 | 9,310.204 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 281.116 | 0 | 281.116 | 0 | 0 | 410.934 | 281.116 | 0 | 0 | 410.934 | 410.934 | 0 | 0 | 0 | 410.934 | 0 | 0 | 0 | 410.934 | 0 | 0 | 410.934 | 410.934 | 0 | 0 |
| Gewone aandelen
| 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,535.395 | 0 | 1,946.329 | 0 | 1,946.329 | 0 | 1,946.329 | 0 | 1,946.329 | 0 | 1,946.329 | 0 | 1,946.329 | 0 | 1,946.329 | 0 | 1,946.329 | 0 | 1,946.329 | 1,946.329 | 1,946.329 |
| Ingehouden winsten
| 0 | 0 | 2,256.446 | 0 | 2,248.766 | 0 | 1,771.301 | 0 | 1,606.634 | 0 | 1,409.9 | 0 | 749.75 | 0 | -188.598 | 0 | -829.546 | 0 | -3,464.526 | 0 | -3,482.011 | 0 | -3,301.922 | 0 | -2,735.5 | 0 | 0 | 0 | -1,332.598 | 0 | 0 | 0 | -1,071.241 | 0 | 0 | 0 | -1,170.036 | 0 | 0 | 0 | -620.259 | 0 | 0 | 0 | -380.857 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,850.632 | 1,058.791 | 4,842.952 | 227.289 | 4,373.401 | -2,052.417 | 4,208.734 | 235.203 | 4,009.818 | 1,345.639 | 3,349.668 | 2,366.897 | 2,396.991 | 1,050.194 | 1,756.043 | -1,958.765 | -878.937 | 1,050.194 | -896.422 | -830.563 | -716.333 | 1,050.194 | 131.406 | -511.597 | 1,410.353 | -125.042 | 1,320.459 | -3,294.616 | 1,800.633 | 265.238 | 1,581.816 | -3,011.12 | 1,459.686 | -75.709 | 1,825.473 | -2,734.88 | 1,975.74 | 440.345 | 2,375.247 | -2,474.101 | 2,175.079 | 639.684 | 2,203.712 | 217.672 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,869.271 | 0 | 0 | 0 | 831.502 | 0 | 3,119.123 | 0 | 831.502 | 0 | -281.116 | 0 | -1,302.374 | 0 | 0 | 0 | 3,008.959 | 0 | 0 | 0 | 1,880.757 | 0 | 0 | 0 | 1,561.791 | 0 | -0 | 0 | 4,131.162 | 0 | -410.934 | 0 | 3,717.848 | 0 | -410.934 | 0 | 3,373.12 | 0 | -410.934 | 0 | 3,112.341 | 0 | -410.934 | 0 | 420.568 | 701.389 | 614.236 |
| Totaal eigen vermogen van aandeelhouders
| 5,404.666 | 5,131.748 | 5,131.748 | 5,124.068 | 5,124.068 | 4,654.517 | 4,654.518 | 4,489.85 | 4,489.85 | 4,290.934 | 4,290.934 | 3,630.784 | 3,630.784 | 2,678.107 | 2,678.107 | 2,037.159 | 2,037.159 | -597.821 | -597.821 | -615.306 | -615.306 | -435.217 | -435.217 | 131.406 | 131.205 | 1,410.353 | 1,410.353 | 1,731.393 | 1,731.393 | 1,800.633 | 1,800.633 | 1,992.75 | 1,992.75 | 1,459.686 | 1,459.686 | 1,825.473 | 1,825.467 | 1,975.74 | 1,975.74 | 2,375.247 | 2,375.244 | 2,175.079 | 2,175.079 | 2,614.646 | 2,614.646 | 2,647.718 | 2,560.565 |
| Totaal eigen vermogen
| 5,404.666 | 5,131.748 | 5,131.748 | 5,124.068 | 5,124.068 | 4,654.517 | 4,654.518 | 4,489.85 | 4,489.85 | 4,290.934 | 4,290.934 | 3,630.784 | 3,630.784 | 2,678.107 | 2,678.107 | 2,037.159 | 2,037.159 | -597.821 | -597.821 | -615.306 | -615.306 | -435.217 | -435.217 | 131.406 | 131.205 | 1,410.353 | 1,410.353 | 1,731.393 | 1,731.393 | 1,800.633 | 1,800.633 | 1,992.75 | 1,992.75 | 1,459.686 | 1,459.686 | 1,825.473 | 1,825.467 | 1,975.74 | 1,975.74 | 2,375.247 | 2,375.244 | 2,175.079 | 2,175.079 | 2,614.646 | 2,614.646 | 2,647.718 | 2,560.565 |
| Totaal passiva en aandeelhoudersvermogen
| 15,029.824 | 5,131.748 | 11,112.939 | 5,124.068 | 14,619.023 | 4,654.517 | 9,646.68 | 4,489.85 | 12,904.188 | 4,290.934 | 8,336.129 | 3,630.784 | 11,363.299 | 2,678.107 | 8,076.598 | 2,037.159 | 10,685.842 | -597.821 | 10,418.722 | -615.306 | 13,463.437 | -435.217 | 11,397.936 | 131.406 | 13,870.824 | 1,410.353 | 12,111.896 | 1,731.393 | 13,257.868 | 1,800.633 | 13,560.817 | 1,992.75 | 14,398.959 | 1,459.686 | 13,249.502 | 1,825.473 | 13,096.419 | 1,975.74 | 12,213.142 | 2,375.247 | 13,361.809 | 2,175.079 | 11,430.765 | 2,614.646 | 12,490.899 | 10,694.362 | 11,870.769 |