Rane Engine Valve Limited
NSE:RANEENGINE.NS
424.9 (INR) • At close November 5, 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 129.1 | -24.5 | 24.8 | -68 | 67.7 | -79.6 | 79.6 | -5.4 | 5.1 | -9.1 | 9.1 | -141.6 | 141.1 | -236.7 | 236.7 | -60.187 | 55.475 | -9.8 | 9.8 | -19.549 | 6.88 | -21.9 | 21.9 | -29.196 | 10.199 | -133.555 | 105.5 | -104.698 | 12.575 | -103.449 | 1.034 | -228.677 | 33.572 | -16.4 | 16.4 | -22.824 | 22.824 | -21.4 | 21.4 | -31.09 | 31.09 | -31.1 | 31.1 | -23.59 | 23.59 | -65.6 | 65.6 | -129.898 | 259.796 | 28.2 | 144.368 | 75.419 |
| Kortetermijnbeleggingen
| 0 | 49 | 35 | 136 | 29.3 | 159.2 | 28.6 | 10.8 | 29.3 | 18.2 | 25.1 | 283.2 | 22.3 | 473.4 | 24.617 | 120.374 | 35.607 | 19.6 | -127.8 | 39.098 | 12.669 | 43.8 | 0 | 58.392 | 18.997 | 267.11 | 0 | 209.396 | 118.877 | 206.898 | 90 | 457.354 | 195.105 | 32.8 | 9.5 | 45.648 | 0 | 42.8 | 6.4 | 62.18 | 0 | 62.2 | 6.9 | 47.18 | 392.612 | 131.2 | 0 | 259.796 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 129.1 | 24.5 | 59.8 | 68 | 97 | 79.6 | 108.2 | 5.4 | 34.4 | 9.1 | 9.1 | 141.6 | 163.4 | 236.7 | 236.7 | 60.187 | 91.082 | 9.8 | 9.8 | 19.549 | 19.549 | 21.9 | 21.9 | 29.196 | 29.196 | 133.555 | 105.5 | 104.698 | 131.452 | 103.449 | 1.034 | 228.677 | 228.677 | 16.4 | 16.4 | 22.824 | 22.824 | 21.4 | 21.4 | 31.09 | 31.09 | 31.1 | 31.1 | 23.59 | 416.202 | 65.6 | 65.6 | 129.898 | 259.796 | 28.2 | 144.368 | 75.419 |
| Nettovorderingen
| 1,132.8 | 0 | 1,137.6 | 0 | 1,076.1 | 0 | 1,079.1 | 0 | 875.4 | 0 | 853.8 | 0 | 722.6 | 0 | 854.7 | 0 | 627.851 | 0 | 756.6 | 0 | 777.147 | 0 | 976.8 | 0 | 845.752 | 0 | 899.6 | 0 | 710.041 | 0 | 6.341 | 0 | 733.867 | 0 | 696.5 | 0 | 749.779 | 0 | 831.9 | 0 | 421.553 | 0 | 413.3 | 0 | 294.906 | 0 | 391.2 | 0 | 766.988 | 521.6 | 0 | 0 |
| Voorraad
| 926.8 | 0 | 873 | 0 | 871 | 0 | 916.1 | 0 | 883 | 0 | 881.9 | 0 | 711.7 | 0 | 557.5 | 0 | 550.779 | 0 | 761.7 | 0 | 781.218 | 0 | 801.5 | 0 | 647.485 | 0 | 583.6 | 0 | 525.536 | 0 | 4.829 | 0 | 453.061 | 0 | 472.1 | 0 | 646.214 | 0 | 594.5 | 0 | 369.773 | 0 | 348.2 | 0 | 392.612 | 0 | 363.2 | 0 | 832.184 | 414.2 | 404.29 | 319.579 |
| Overige vlottende activa
| 174.8 | 0 | 59.5 | 0 | 70.1 | 0 | 50.6 | 0 | 65.1 | 0 | 11.1 | 0 | 79.6 | 0 | 0.1 | 0 | 71.937 | 0 | 1.9 | 0 | 135.759 | 0 | 11.7 | 0 | 106.095 | 0 | 5 | 0 | 180.017 | 0 | 2.005 | 0 | 57.056 | 0 | 44.1 | 0 | 34.52 | 0 | 24.1 | 0 | 12.578 | 0 | 16.5 | 0 | 19.371 | 0 | 20.4 | 0 | 23.07 | 66.4 | 690.161 | 591.396 |
| Totaal vlottende activa
| 2,363.5 | 24.5 | 2,129.9 | 68 | 2,114.2 | 79.6 | 2,154 | 5.4 | 1,857.9 | 9.1 | 1,755.9 | 141.6 | 1,677.3 | 236.7 | 1,649 | 60.187 | 1,341.649 | 9.8 | 1,530 | 19.549 | 1,713.673 | 21.9 | 1,811.9 | 29.196 | 1,628.528 | 133.555 | 1,593.7 | 104.698 | 1,547.046 | 103.449 | 14.209 | 228.677 | 1,472.661 | 16.4 | 1,229.1 | 22.824 | 1,453.337 | 21.4 | 1,471.9 | 31.09 | 834.994 | 31.1 | 809.1 | 23.59 | 796.031 | 65.6 | 840.4 | 129.898 | 1,882.038 | 1,030.4 | 1,238.819 | 986.394 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 974.2 | 0 | 977.5 | 0 | 914 | 0 | 903.7 | 0 | 876 | 0 | 901 | 0 | 895.2 | 0 | 945.3 | 0 | 987.84 | 0 | 1,103.5 | 0 | 1,214.155 | 0 | 1,317.4 | 0 | 1,336.172 | 0 | 1,371.4 | 0 | 1,431.252 | 0 | 1,431.6 | 0 | 1,468.796 | 0 | 1,639.2 | 0 | 1,724.538 | 0 | 1,792.5 | 0 | 1,448.666 | 0 | 1,474.5 | 0 | 1,498.615 | 0 | 1,563.9 | 0 | 3,127.532 | 1,483.4 | 1,433.686 | 1,354.761 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.4 | 0 | 4 | 0 | 4.1 | 0 | 3.3 | 0 | 4.1 | 0 | 3 | 0 | 1.8 | 0 | 1.9 | 0 | 1.173 | 0 | 1.4 | 0 | 1.668 | 0 | 1.2 | 0 | 1.272 | 0 | 1.4 | 0 | 2.177 | 0 | 3.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 2.4 | 0 | 0 |
| Goodwill en immateriële activa
| 6.4 | 0 | 4 | 0 | 4.1 | 0 | 3.3 | 0 | 4.1 | 0 | 3 | 0 | 1.8 | 0 | 1.9 | 0 | 1.173 | 0 | 1.4 | 0 | 1.668 | 0 | 1.2 | 0 | 1.272 | 0 | 1.4 | 0 | 2.177 | 0 | 3.1 | 0 | -1,468.796 | 0 | 3.8 | 0 | -1,730.071 | 0 | 0.9 | 0 | -1,454.199 | 0 | 1.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 2.4 | 0 | 0 |
| Langetermijnbeleggingen
| 83.9 | 0 | 80.6 | 0 | 26.8 | 0 | 21.5 | 0 | 21.5 | 0 | -3.6 | 0 | 33.6 | 0 | -15.217 | 0 | 24.171 | 0 | 137.2 | 0 | 44.764 | 0 | 9.4 | 0 | 28.339 | 0 | 0.4 | 0 | -65.851 | 0 | 5.9 | 0 | -189.332 | 0 | -3.8 | 0 | 5.533 | 0 | -0.9 | 0 | 5.533 | 0 | -1.4 | 0 | -387.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 302.5 | 0 | 312.5 | 0 | 314.4 | 0 | 322.2 | 0 | 335 | 0 | 322.5 | 0 | 335.6 | 0 | 289.8 | 0 | 362.151 | 0 | 255.1 | 0 | 207.518 | 0 | 165.7 | 0 | 142.952 | 0 | 95.9 | 0 | 84.004 | 0 | -1,440.6 | 0 | 16.18 | 0 | 68.6 | 0 | 5.824 | 0 | 17.4 | 0 | 120.579 | 0 | 111.7 | 0 | 123.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 118.5 | -24.5 | 33.8 | -68 | 148.5 | -79.6 | 116.6 | -5.4 | 145 | -9.1 | 137.1 | -141.6 | 140.8 | -236.7 | 151.817 | -60.187 | 133.531 | -9.8 | -2 | -19.549 | 95.7 | -21.9 | 125.2 | -29.196 | 118.585 | -133.555 | 139.7 | -104.698 | 235.472 | -103.449 | 16.155 | -228.677 | 1,788.505 | -16.4 | 156.6 | -22.824 | 1,906.352 | -21.4 | 146.7 | -31.09 | 1,571.166 | -31.1 | 102.4 | -23.59 | 489.92 | -65.6 | 103.7 | 0 | 254.022 | 109.2 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,485.5 | -24.5 | 1,408.4 | -68 | 1,407.8 | -79.6 | 1,367.3 | -5.4 | 1,381.6 | -9.1 | 1,360 | -141.6 | 1,407 | -236.7 | 1,373.6 | -60.187 | 1,508.866 | -9.8 | 1,495.2 | -19.549 | 1,563.805 | -21.9 | 1,618.9 | -29.196 | 1,627.32 | -133.555 | 1,608.8 | -104.698 | 1,687.054 | -103.449 | 16.155 | -228.677 | 1,615.353 | -16.4 | 1,864.4 | -22.824 | 1,912.176 | -21.4 | 1,956.6 | -31.09 | 1,691.745 | -31.1 | 1,688.6 | -23.59 | 1,724.93 | -65.6 | 1,670.4 | 0 | 3,381.554 | 1,595 | 1,433.686 | 1,354.761 |
| Totaal activa
| 3,849 | 0 | 3,538.3 | 0 | 3,522 | 0 | 3,521.3 | 0 | 3,239.5 | 0 | 3,115.9 | 0 | 3,084.3 | 0 | 3,022.6 | 0 | 2,850.515 | 0 | 3,025.2 | 0 | 3,277.478 | 0 | 3,430.8 | 0 | 3,255.848 | 0 | 3,203.7 | 0 | 3,234.1 | 0 | 30.364 | 0 | 3,088.014 | 0 | 3,093.5 | 0 | 3,365.513 | 0 | 3,428.5 | 0 | 2,526.739 | 0 | 2,497.7 | 0 | 2,520.961 | 0 | 2,510.8 | 0 | 5,263.592 | 2,625.4 | 2,672.505 | 2,341.155 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 861.4 | 0 | 785.7 | 0 | 883.3 | 0 | 782.7 | 0 | 705.2 | 0 | 535.8 | 0 | 547 | 0 | 559.9 | 0 | 486.658 | 0 | 476.4 | 0 | 507.544 | 0 | 581.7 | 0 | 577.534 | 0 | 497.6 | 0 | 444.396 | 0 | 3.596 | 0 | 270.676 | 0 | 366.3 | 0 | 415.314 | 0 | 463.8 | 0 | 290.855 | 0 | 273.3 | 0 | 240.373 | 0 | 271.8 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 944.1 | 0 | 791.2 | 0 | 748.6 | 0 | 929.4 | 0 | 956 | 0 | 974.2 | 0 | 869.3 | 0 | 628.5 | 0 | 701.054 | 0 | 873.5 | 0 | 883.113 | 0 | 978.7 | 0 | 624.508 | 0 | 750.5 | 0 | 549.604 | 0 | 3.527 | 0 | 274.821 | 0 | 550.7 | 0 | 556.505 | 0 | 604.4 | 0 | 325.321 | 0 | 235.8 | 0 | 257.734 | 0 | 293.4 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 | 8.542 | 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
| 8.5 | 0 | 5.4 | 0 | 145 | 0 | 105.3 | 0 | 99.7 | 0 | 153.5 | 0 | 102.5 | 0 | 88.642 | 0 | 287.452 | 0 | 86.1 | 0 | 224.079 | 0 | 0 | 0 | 222.32 | 0 | 0 | 0 | 245.663 | 0 | 0 | 0 | 101.578 | 0 | 23.1 | 0 | 13.154 | 0 | 33.4 | 0 | 8.286 | 0 | 22.1 | 0 | 20.667 | 0 | 21 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 182.6 | 0 | 186.1 | 0 | 38.8 | 0 | 37.1 | 0 | 20 | 0 | -2.3 | 0 | 8.8 | 0 | 12.358 | 0 | 27.008 | 0 | -0.1 | 0 | 15.43 | 0 | 118.8 | 0 | 11.095 | 0 | 102.8 | 0 | 10.21 | 0 | 3.56 | 0 | 368.482 | 0 | 437.3 | 0 | 428.933 | 0 | 482.9 | 0 | 533.961 | 0 | 532.3 | 0 | 414.119 | 0 | 340.1 | 0 | 1,791.086 | 1,016.6 | 617.546 | 476.458 |
| Totaal kortlopende verplichtingen
| 1,996.6 | 0 | 1,768.4 | 0 | 1,815.7 | 0 | 1,854.5 | 0 | 1,780.9 | 0 | 1,661.2 | 0 | 1,527.6 | 0 | 1,289.4 | 0 | 1,502.172 | 0 | 1,435.9 | 0 | 1,630.166 | 0 | 1,679.2 | 0 | 1,435.457 | 0 | 1,350.9 | 0 | 1,249.873 | 0 | 10.683 | 0 | 1,015.557 | 0 | 1,377.4 | 0 | 1,413.906 | 0 | 1,584.5 | 0 | 1,158.423 | 0 | 1,063.5 | 0 | 932.893 | 0 | 926.3 | 0 | 1,791.086 | 1,016.6 | 617.546 | 476.458 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 471.2 | 0 | 427.8 | 0 | 444.1 | 0 | 443.7 | 0 | 344.3 | 0 | 317.8 | 0 | 424.5 | 0 | 516.7 | 0 | 275.92 | 0 | 340.8 | 0 | 309.153 | 0 | 348.9 | 0 | 365.846 | 0 | 332.5 | 0 | 352.021 | 0 | 2.895 | 0 | 366.349 | 0 | 614.8 | 0 | 689.345 | 0 | 581.5 | 0 | 707.574 | 0 | 769.5 | 0 | 946.618 | 0 | 592.3 | 0 | 1,270.904 | 436.4 | 994.904 | 874.941 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.3 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 2.3 | 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 belastingverplichtingen niet-vlottend
| 0 | 0 | -1.3 | 0 | 0 | 0 | 145.3 | 0 | 0 | 0 | 160.7 | 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 | 33 | 0 | 141.94 | 96.1 | 87.229 | 88.539 |
| Overige niet-vlottende verplichtingen
| 137.4 | -1,208.1 | 134 | 0 | 137.1 | 0 | 14.6 | 0 | 172 | 0 | 2.3 | 0 | 168.4 | 0 | 164.9 | 0 | 162.163 | 0 | 138.5 | 0 | 143.231 | 0 | 129.6 | 0 | 132.383 | 0 | 110.5 | 0 | 106.072 | 0 | 0.786 | 0 | 83.347 | 0 | 71.8 | 0 | 81.602 | 0 | 107.3 | 0 | 48.989 | 0 | 35.6 | 0 | 34.328 | 0 | 39.2 | 0 | 75.41 | 30.2 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 608.6 | -1,208.1 | 561.8 | 0 | 581.2 | 0 | 618.2 | 0 | 516.3 | 0 | 483.1 | 0 | 592.9 | 0 | 681.6 | 0 | 438.083 | 0 | 479.3 | 0 | 452.384 | 0 | 478.5 | 0 | 498.229 | 0 | 443 | 0 | 458.093 | 0 | 3.681 | 0 | 449.696 | 0 | 686.6 | 0 | 770.947 | 0 | 688.8 | 0 | 756.563 | 0 | 805.1 | 0 | 980.946 | 0 | 664.5 | 0 | 1,488.254 | 562.7 | 1,082.133 | 963.48 |
| Totaal passiva
| 2,605.2 | -1,208.1 | 2,330.2 | 0 | 2,396.9 | 0 | 2,472.7 | 0 | 2,297.2 | 0 | 2,144.3 | 0 | 2,120.5 | 0 | 1,971 | 0 | 1,940.255 | 0 | 1,915.2 | 0 | 2,082.55 | 0 | 2,157.7 | 0 | 1,933.686 | 0 | 1,793.9 | 0 | 1,707.966 | 0 | 14.364 | 0 | 1,465.253 | 0 | 2,064 | 0 | 2,184.853 | 0 | 2,273.3 | 0 | 1,914.986 | 0 | 1,868.6 | 0 | 1,913.839 | 0 | 1,590.8 | 0 | 3,279.34 | 1,579.3 | 1,699.679 | 1,439.938 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 134.7 | 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 | 0 | 0 |
| Gewone aandelen
| 72.3 | 0 | 72.3 | 0 | 72.3 | 0 | 70.6 | 0 | 67.2 | 0 | 67.2 | 0 | 67.2 | 0 | 67.2 | 0 | 67.19 | 0 | 67.2 | 0 | 67.19 | 0 | 67.2 | 0 | 67.19 | 0 | 67.2 | 0 | 67.19 | 0 | 67.2 | 0 | 67.19 | 0 | 67.2 | 0 | 67.19 | 0 | 51.5 | 0 | 51.51 | 0 | 51.5 | 0 | 51.51 | 0 | 51.5 | 0 | 103.02 | 51.5 | 51.51 | 51.51 |
| Ingehouden winsten
| 0 | 0 | -351.8 | 0 | 0 | 0 | -474 | 0 | 0 | 0 | -476 | 0 | 0 | 0 | -358.5 | 0 | 0 | 0 | -298.9 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 1,526.6 | 0 | 0 | 0 | 942.8 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | -154.3 | 0 | 0 | 0 | 136.6 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,208.1 | 1,135.8 | 1,125.1 | 1,052.8 | 1,048.6 | 1,355.4 | 942.3 | 875.1 | 971.6 | 1,380.4 | 963.8 | 896.6 | 1,051.6 | 13.4 | 910.26 | 843.07 | 1,110 | -1,142.3 | 1,194.928 | 1,127.738 | 1,273.1 | -865.2 | 1,322.162 | 1,254.972 | 1,409.701 | -563.4 | 1,526.134 | 1,458.944 | 1,600.037 | 6.7 | 1,622.761 | 1,555.571 | 1,029.5 | -2,364.4 | 1,180.66 | 1,113.47 | 1,155.2 | -2,153.7 | 611.753 | 560.243 | 629.1 | -1,737.3 | 607.122 | 555.612 | 920 | -1,555.8 | 0 | 0 | -1,377.1 | 0 | -1,229.587 |
| Overige totale aandeelhoudersvermogen
| 1,171.5 | 0 | 217.1 | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329.5 | 0 | 0 | 0 | 2,484 | 0 | 0 | 0 | 2,208.1 | 0 | 0 | 0 | 1,906.3 | 0 | 0 | 0 | -1,584.5 | 0 | 0 | 0 | 2,383.9 | 0 | 0 | 0 | 3,237.2 | 0 | 0 | 0 | 2,469.2 | 0 | 0 | 0 | 2,287.7 | 0 | 1,881.232 | 2,371.7 | 921.316 | 2,079.294 |
| Totaal eigen vermogen van aandeelhouders
| 1,243.8 | 1,208.1 | 1,208.1 | 1,125.1 | 1,125.1 | 1,048.6 | 1,048.6 | 942.3 | 942.3 | 971.6 | 971.6 | 963.8 | 963.8 | 1,051.6 | 1,051.6 | 910.26 | 910.26 | 1,110 | 1,110 | 1,194.928 | 1,194.928 | 1,273.1 | 1,273.1 | 1,322.162 | 1,322.162 | 1,409.701 | 1,409.8 | 1,526.134 | 1,526.134 | 1,600.037 | 16 | 1,622.761 | 1,622.761 | 1,029.5 | 1,029.5 | 1,180.66 | 1,180.66 | 1,155.2 | 1,155.2 | 611.753 | 611.753 | 629.1 | 629.1 | 607.122 | 607.122 | 920 | 920 | 992.126 | 1,984.252 | 1,046.1 | 972.826 | 901.217 |
| Totaal eigen vermogen
| 1,243.8 | 1,208.1 | 1,208.1 | 1,125.1 | 1,125.1 | 1,048.6 | 1,048.6 | 942.3 | 942.3 | 971.6 | 971.6 | 963.8 | 963.8 | 1,051.6 | 1,051.6 | 910.26 | 910.26 | 1,110 | 1,110 | 1,194.928 | 1,194.928 | 1,273.1 | 1,273.1 | 1,322.162 | 1,322.162 | 1,409.701 | 1,409.8 | 1,526.134 | 1,526.134 | 1,600.037 | 16 | 1,622.761 | 1,622.761 | 1,029.5 | 1,029.5 | 1,180.66 | 1,180.66 | 1,155.2 | 1,155.2 | 611.753 | 611.753 | 629.1 | 629.1 | 607.122 | 607.122 | 920 | 920 | 992.126 | 1,984.252 | 1,046.1 | 972.826 | 901.217 |
| Totaal passiva en aandeelhoudersvermogen
| 3,849 | 1,208.1 | 3,538.3 | 1,125.1 | 3,522 | 1,048.6 | 3,521.3 | 942.3 | 3,239.5 | 971.6 | 3,115.9 | 963.8 | 3,084.3 | 1,051.6 | 3,022.6 | 910.26 | 2,850.515 | 1,110 | 3,025.2 | 1,194.928 | 3,277.478 | 1,273.1 | 3,430.8 | 1,322.162 | 3,255.848 | 1,409.701 | 3,203.7 | 1,526.134 | 3,234.1 | 1,600.037 | 30.364 | 1,622.761 | 3,088.014 | 1,029.5 | 3,093.5 | 1,180.66 | 3,365.513 | 1,155.2 | 3,428.5 | 611.753 | 2,526.739 | 629.1 | 2,497.7 | 607.122 | 2,520.961 | 920 | 2,510.8 | 0 | 5,263.592 | 2,625.4 | 2,672.505 | 2,341.155 |