Rane Holdings Limited
NSE:RANEHOLDIN.NS
2068.7 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -646.7 | 374.2 | -733.9 | 535.1 | -725.7 | 471.4 | -374.3 | 278.4 | -392.4 | 271.5 | -713.3 | 701.6 | -839.9 | 610.6 | -734.034 | 713.354 | -634.3 | 592.7 | -962.623 | 827.772 | -371.5 | 356 | -789.829 | 447.172 | -476.111 | 283.4 | -548.314 | 223.204 | -922.669 | 385.35 | -696.133 | 333.63 | -238.6 | 151 | -242.631 | 178.125 | -268.6 | 133.1 | -256.382 | 174.723 | -276.3 | 203.2 | 128.318 | -307.4 | 307.4 | -293.688 | 587.376 |
| Kortetermijnbeleggingen
| 1,293.4 | 282.3 | 1,467.8 | 664.6 | 1,451.4 | 492.2 | 748.6 | 167.6 | 784.8 | 135.5 | 1,426.6 | 118.5 | 1,679.8 | 235.3 | 1,468.068 | 79.633 | 1,268.6 | 42.9 | 1,925.246 | 134.851 | 743 | 75.7 | 1,579.658 | 342.657 | 952.222 | 132.7 | 1,096.628 | 325.11 | 1,845.338 | 537.319 | 1,392.266 | 362.503 | 477.2 | 87.6 | 485.262 | 64.506 | 537.2 | 135.5 | 512.764 | 81.659 | 552.6 | 73.1 | 3.183 | 614.8 | -2 | 587.376 | -842.17 |
| Liquide middelen en kortetermijnbeleggingen
| 646.7 | 656.5 | 733.9 | 1,199.7 | 725.7 | 963.6 | 374.3 | 446 | 392.4 | 407 | 713.3 | 820.1 | 839.9 | 845.9 | 734.034 | 792.987 | 634.3 | 635.6 | 962.623 | 962.623 | 371.5 | 431.7 | 789.829 | 789.829 | 476.111 | 416.1 | 548.314 | 548.314 | 922.669 | 922.669 | 696.133 | 696.133 | 238.6 | 238.6 | 242.631 | 242.631 | 268.6 | 268.6 | 256.382 | 256.382 | 276.3 | 276.3 | 131.501 | 307.4 | 307.4 | 293.688 | 587.376 |
| Nettovorderingen
| 0 | 6,037.6 | 0 | 6,218.2 | 0 | 6,429.4 | 0 | 6,282.7 | 0 | 6,439.8 | 0 | 4,851.4 | 0 | 5,407.1 | 0 | 3,710.562 | 0 | 4,063.3 | 0 | 4,008.594 | 0 | 5,252.9 | 0 | 4,583.948 | 0 | 5,513.1 | 0 | 3,888.558 | 0 | 5,548.799 | 0 | 5,150.393 | 0 | 4,977.4 | 0 | 4,365.422 | 0 | 4,231.5 | 0 | 3,509.799 | 0 | 3,538.4 | 3,214.634 | 0 | 3,224.9 | 0 | 6,245 |
| Voorraad
| 0 | 4,213.5 | 0 | 4,250.3 | 0 | 4,366.4 | 0 | 4,495.9 | 0 | 3,999.5 | 0 | 3,497 | 0 | 2,803.6 | 0 | 2,485.755 | 0 | 2,962 | 0 | 2,925.178 | 0 | 3,034.8 | 0 | 2,838.563 | 0 | 2,480.6 | 0 | 2,298.454 | 0 | 3,040.949 | 0 | 2,990.031 | 0 | 2,623.5 | 0 | 2,636.073 | 0 | 2,363.6 | 0 | 2,116.671 | 0 | 1,983.5 | 2,135.076 | 0 | 2,006.7 | 0 | 4,567.322 |
| Overige vlottende activa
| 0 | 1,168 | 0 | 688.8 | 0 | 609.7 | 0 | 604.2 | 0 | 119.5 | 0 | 596.6 | 0 | 72.9 | 0 | 426.92 | 0 | 92.8 | 0 | 597.401 | 0 | 160 | 0 | 820.753 | 0 | 96.1 | 0 | 995.299 | 0 | 165.104 | 0 | 381.528 | 0 | 151.5 | 0 | 107.038 | 0 | 101 | 0 | 71.467 | 0 | 72.6 | 61.067 | 0 | 48.5 | 0 | 88.16 |
| Totaal vlottende activa
| 646.7 | 12,075.6 | 733.9 | 12,357 | 725.7 | 12,369.1 | 374.3 | 11,828.8 | 392.4 | 10,965.8 | 713.3 | 9,765.1 | 839.9 | 9,129.5 | 734.034 | 7,416.224 | 634.3 | 7,753.7 | 962.623 | 8,493.796 | 371.5 | 8,879.4 | 789.829 | 9,033.093 | 476.111 | 8,505.9 | 548.314 | 7,730.625 | 922.669 | 9,677.521 | 696.133 | 9,218.085 | 238.6 | 7,991 | 242.631 | 7,351.164 | 268.6 | 6,964.7 | 256.382 | 5,954.319 | 276.3 | 5,870.8 | 5,542.278 | 307.4 | 5,587.5 | 293.688 | 11,487.858 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 7,707.3 | 0 | 7,001.9 | 0 | 8,277.6 | 0 | 8,182.5 | 0 | 7,922.3 | 0 | 7,581.9 | 0 | 7,578.5 | 0 | 7,629.472 | 0 | 7,736.1 | 0 | 7,346.174 | 0 | 7,411.7 | 0 | 7,325.983 | 0 | 7,377.6 | 0 | 7,457.307 | 0 | 1,466.618 | 0 | 1,230.455 | 0 | 9,078.5 | 0 | 8,335.342 | 0 | 7,756.5 | 0 | 792.423 | 0 | 6,983.1 | 6,952.414 | 0 | 6,662.5 | 0 | 12,751.508 |
| Goodwill
| 0 | 689.1 | 0 | 689.1 | 0 | 709.3 | 0 | 709.3 | 0 | 709.3 | 0 | 719.9 | 0 | 719.9 | 0 | 719.9 | 0 | 719.9 | 0 | 739.5 | 0 | 739.5 | 0 | 739.504 | 0 | 739.5 | 0 | 855.424 | 0 | 703 | 0 | 899.842 | 0 | 702.8 | 0 | 859.695 | 0 | 849.5 | 0 | 748.296 | 0 | 737.8 | 0 | 0 | 776.2 | 0 | 1,552.428 |
| Immateriële activa
| 0 | 45.2 | 0 | 43.7 | 0 | 49.6 | 0 | 64.1 | 0 | 77.1 | 0 | 38.1 | 0 | 56.8 | 0 | 79.04 | 0 | 102.6 | 0 | 129.298 | 0 | 156.6 | 0 | 185.945 | 0 | 212.1 | 0 | 186.503 | 0 | 25.2 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 30.9 | 0 | 0 | 41.8 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 734.3 | 0 | 732.8 | 0 | 758.9 | 0 | 773.4 | 0 | 786.4 | 0 | 758 | 0 | 776.7 | 0 | 798.94 | 0 | 822.5 | 0 | 868.798 | 0 | 896.1 | 0 | 925.449 | 0 | 951.6 | 0 | 1,041.927 | 0 | 910.18 | 0 | 899.842 | 0 | 928.1 | 0 | 859.695 | 0 | 887.5 | 0 | 748.296 | 0 | 768.7 | 833.582 | 0 | 818 | 0 | 1,552.428 |
| Langetermijnbeleggingen
| 0 | 3,620.3 | 0 | 2,785.6 | 0 | 3,200.1 | 0 | 3,536.1 | 0 | 3,410.9 | 0 | 3,841.7 | 0 | 3,335.609 | 0 | 4,124.675 | 0 | 3,607.109 | 0 | 3,900.269 | 0 | 3,835.108 | 0 | 3,674.935 | 0 | 3,314.6 | 0 | 3,148.079 | 0 | -527.665 | 0 | -353.039 | 0 | 107.1 | 0 | 111.823 | 0 | 47.8 | 0 | 115.052 | 0 | 118.5 | 170.835 | 0 | 169.1 | 0 | 1,187.3 |
| Belastingvorderingen
| 0 | 1,418.3 | 0 | 1,436.3 | 0 | 394.3 | 0 | 362 | 0 | 346.4 | 0 | 417.9 | 0 | 371.8 | 0 | 432.794 | 0 | 323.4 | 0 | 285.762 | 0 | 233 | 0 | 199.745 | 0 | 132.5 | 0 | 108.438 | 0 | 12.931 | 0 | 16.18 | 0 | 68.6 | 0 | 5.824 | 0 | 17.4 | 0 | 120.58 | 0 | 111.6 | 123.504 | 0 | -169.1 | 0 | 154.198 |
| Overige niet-vlottende activa
| -646.7 | 908.3 | -733.9 | 1,624.9 | -725.7 | 915.9 | -374.3 | 1,088.3 | -392.4 | 1,251.109 | -713.3 | 1,474.5 | -839.9 | 1,624.1 | -734.034 | 835.252 | -634.3 | 1,425.5 | -962.623 | 889.911 | -371.5 | 994.1 | -789.829 | 895.666 | -476.111 | 889.7 | -548.314 | 791.841 | -922.669 | 9,673.98 | -696.133 | 9,042.779 | -238.6 | 789.2 | -242.631 | 892.067 | -268.6 | 837.8 | -256.382 | 7,066.708 | -276.3 | 622.8 | 490.213 | -307.4 | 643.4 | 0 | 52.948 |
| Totaal niet-vlottende activa
| -646.7 | 14,388.5 | -733.9 | 13,581.5 | -725.7 | 13,546.8 | -374.3 | 13,942.3 | -392.4 | 13,717.109 | -713.3 | 14,074 | -839.9 | 13,686.709 | -734.034 | 13,821.133 | -634.3 | 13,914.609 | -962.623 | 13,290.914 | -371.5 | 13,370.008 | -789.829 | 13,021.778 | -476.111 | 12,666 | -548.314 | 12,547.592 | -922.669 | 11,536.044 | -696.133 | 10,836.217 | -238.6 | 10,971.5 | -242.631 | 10,204.751 | -268.6 | 9,547 | -256.382 | 8,843.059 | -276.3 | 8,604.7 | 8,570.548 | -307.4 | 8,123.9 | 0 | 15,698.382 |
| Totaal activa
| 0 | 26,464.1 | 0 | 25,938.5 | 0 | 25,915.9 | 0 | 25,771.1 | 0 | 24,682.9 | 0 | 23,839.1 | 0 | 22,816.2 | 0 | 21,237.357 | 0 | 21,668.3 | 0 | 21,784.71 | 0 | 22,249.4 | 0 | 22,054.871 | 0 | 21,171.9 | 0 | 20,278.217 | 0 | 21,213.565 | 0 | 20,054.302 | 0 | 18,962.5 | 0 | 17,555.915 | 0 | 16,511.7 | 0 | 14,797.378 | 0 | 14,475.5 | 14,112.826 | 0 | 13,711.4 | 0 | 27,186.24 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4,224.4 | 0 | 4,678.6 | 0 | 4,861.2 | 0 | 5,121.8 | 0 | 4,991.6 | 0 | 4,502.9 | 0 | 4,627.2 | 0 | 3,317.351 | 0 | 3,288.9 | 0 | 3,204.033 | 0 | 3,845.4 | 0 | 4,016.456 | 0 | 4,131.9 | 0 | 3,381.947 | 0 | 4,368.092 | 0 | 3,708.149 | 0 | 3,728.1 | 0 | 3,205.073 | 0 | 2,989.5 | 0 | 2,518.956 | 0 | 2,635.8 | 2,180.459 | 0 | 2,535.3 | 0 | 2,147.684 |
| Kortlopende schulden
| 0 | 5,232.4 | 0 | 4,802.7 | 0 | 5,221.1 | 0 | 4,912 | 0 | 4,561.4 | 0 | 4,259.3 | 0 | 3,522.4 | 0 | 2,481.858 | 0 | 3,780.2 | 0 | 3,128.597 | 0 | 3,847.4 | 0 | 2,851.769 | 0 | 2,973.5 | 0 | 2,396.452 | 0 | 2,831.949 | 0 | 2,638.97 | 0 | 2,649.8 | 0 | 2,419.238 | 0 | 2,279.9 | 0 | 1,961.447 | 0 | 1,726.3 | 1,873.097 | 0 | 1,646.1 | 0 | 0 |
| Belastingschulden
| 0 | 3.1 | 0 | 0.4 | 0 | 0.1 | 0 | 0.3 | 0 | 0.3 | 0 | 0.5 | 0 | 25.322 | 0 | 0.242 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.556 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.1 | 0 | 1,141.2 | 0 | 1,023.3 | 0 | 1,220.3 | 0 | 1,048.5 | 0 | 857.1 | 0 | 25.322 | 0 | 2,252.993 | 0 | 953.1 | 0 | 1,990.47 | 0 | 1,097.1 | 0 | 1,017.265 | 0 | 1,076.9 | 0 | 797.587 | 0 | 302.211 | 0 | 383.208 | 0 | 265.8 | 0 | 262.591 | 0 | 378.8 | 0 | 144.79 | 0 | 224.1 | 156.521 | 0 | 180.3 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,664.8 | 0 | 493.5 | 0 | 281.7 | 0 | 205.1 | 0 | 61.6 | 0 | 219.6 | 0 | 956.678 | 0 | 271.138 | 0 | 22.2 | 0 | 469.295 | 0 | 4.1 | 0 | 793.925 | 0 | 0.8 | 0 | 651.248 | 0 | 1,514.162 | 0 | 1,954.662 | 0 | 1,771.9 | 0 | 2,007.17 | 0 | 1,823.3 | 0 | 1,754.453 | 0 | 1,510.4 | 1,368.043 | 0 | 1,224.6 | 0 | 8,734.884 |
| Totaal kortlopende verplichtingen
| 0 | 11,124.7 | 0 | 11,116 | 0 | 11,387.3 | 0 | 11,459.2 | 0 | 10,663.1 | 0 | 9,838.9 | 0 | 9,131.6 | 0 | 8,323.34 | 0 | 8,044.4 | 0 | 8,792.395 | 0 | 8,794 | 0 | 8,679.415 | 0 | 8,183.1 | 0 | 7,227.234 | 0 | 9,016.414 | 0 | 8,684.989 | 0 | 8,415.6 | 0 | 7,894.072 | 0 | 7,471.5 | 0 | 6,379.646 | 0 | 6,096.6 | 5,578.12 | 0 | 5,586.3 | 0 | 10,882.568 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,049.9 | 0 | 3,519.4 | 0 | 3,442.2 | 0 | 3,315.1 | 0 | 3,325 | 0 | 3,163 | 0 | 3,201.4 | 0 | 2,518.356 | 0 | 2,640.4 | 0 | 1,788.438 | 0 | 1,932.9 | 0 | 2,058.777 | 0 | 2,063.4 | 0 | 2,196.358 | 0 | 2,316.761 | 0 | 2,107.965 | 0 | 2,483.2 | 0 | 1,719.695 | 0 | 1,434.1 | 0 | 1,466.898 | 0 | 1,708.9 | 2,123.274 | 0 | 1,581.7 | 0 | 3,321.168 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 251.3 | 0 | 299.8 | 0 | 37.6 | 0 | 468 | 0 | 20 | 0 | 445.8 | 0 | 9.1 | 0 | 418.215 | 0 | 24.8 | 0 | 233.575 | 0 | 39.8 | 0 | 170.278 | 0 | 36.6 | 0 | 202.246 | 0 | 31.441 | 0 | 39.284 | 0 | 36 | 0 | 36.279 | 0 | 29.9 | 0 | 147.058 | 0 | 124.6 | 116.65 | 0 | 122.2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17.7 | 0 | 43.6 | 0 | 36.9 | 0 | 55.5 | 0 | 82.1 | 0 | 120.7 | 0 | 107.8 | 0 | 89.741 | 0 | 35.2 | 0 | 71.027 | 0 | 121.9 | 0 | 90.27 | 0 | 76.3 | 0 | 85.464 | 0 | 256.34 | 0 | 241.632 | 0 | 200.4 | 0 | 206.762 | 0 | 192.9 | 0 | 187.335 | 0 | 163.6 | 224.626 | 0 | 256.3 | 0 | 541.422 |
| Overige niet-vlottende verplichtingen
| 0 | 327.3 | 0 | 40.8 | 0 | 502.4 | 0 | 66 | 0 | 537.3 | 0 | 99 | 0 | 510.1 | 0 | 320.035 | 0 | 396 | 0 | 34.85 | 0 | 162 | 0 | 47.596 | 0 | 197.7 | 0 | 79.59 | 0 | 10.751 | 0 | 10.345 | 0 | 10.7 | 0 | 10.951 | 0 | 12.1 | 0 | 10.188 | 0 | 10.6 | 52.518 | 0 | 3.7 | 0 | 433.168 |
| Totaal niet-vlottende verplichtingen
| 0 | 3,646.2 | 0 | 3,903.6 | 0 | 4,019.1 | 0 | 3,904.6 | 0 | 3,964.4 | 0 | 3,828.5 | 0 | 3,828.4 | 0 | 3,346.347 | 0 | 3,096.4 | 0 | 2,127.89 | 0 | 2,256.6 | 0 | 2,366.921 | 0 | 2,374 | 0 | 2,563.658 | 0 | 2,615.293 | 0 | 2,399.226 | 0 | 2,730.3 | 0 | 1,973.687 | 0 | 1,669 | 0 | 1,811.479 | 0 | 2,007.7 | 2,517.068 | 0 | 1,963.9 | 0 | 4,295.758 |
| Totaal passiva
| 0 | 14,770.9 | 0 | 15,019.6 | 0 | 15,406.4 | 0 | 15,363.8 | 0 | 14,627.5 | 0 | 13,667.4 | 0 | 12,960 | 0 | 11,669.687 | 0 | 11,140.8 | 0 | 10,920.285 | 0 | 11,050.6 | 0 | 11,046.336 | 0 | 10,557.1 | 0 | 9,790.892 | 0 | 11,631.707 | 0 | 11,084.215 | 0 | 11,145.9 | 0 | 9,867.759 | 0 | 9,140.5 | 0 | 8,191.125 | 0 | 8,104.3 | 8,095.188 | 0 | 7,550.2 | 0 | 14,969.054 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 142.8 | 0 | 142.8 | 0 | 142.8 | 0 | 142.8 | 0 | 142.8 | 0 | 142.8 | 0 | 142.8 | 0 | 142.778 | 0 | 142.8 | 0 | 142.778 | 0 | 142.8 | 0 | 142.778 | 0 | 142.8 | 0 | 142.778 | 0 | 142.778 | 0 | 142.778 | 0 | 142.8 | 0 | 142.778 | 0 | 142.8 | 0 | 142.778 | 0 | 142.8 | 142.778 | 0 | 142.8 | 0 | 285.556 |
| Ingehouden winsten
| 0 | 1,952.7 | 0 | 0 | 0 | 2,024 | 0 | 0 | 0 | 1,725.9 | 0 | 0 | 0 | 1,766.6 | 0 | 0 | 0 | 2,883.3 | 0 | 0 | 0 | 3,973.1 | 0 | 0 | 0 | 3,709.2 | 0 | 0 | 0 | 6,210.4 | 0 | 0 | 0 | 2,319.6 | 0 | 0 | 0 | 2,003.4 | 0 | 0 | 0 | 3,626.9 | 0 | 0 | 3,301.2 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,062.1 | 8,919.3 | 8,446.5 | 8,303.7 | 8,078.8 | 5,470 | 8,108.5 | 7,965.7 | 7,762.2 | 471.6 | 7,946.1 | 7,803.3 | 7,644.9 | 586.1 | 7,592.724 | 7,449.946 | 8,223.1 | -4,575.1 | 8,448.173 | 8,305.395 | 8,656.7 | -3,399.6 | 8,482.483 | 8,339.705 | 8,039.668 | -2,192.2 | 7,936.649 | 7,793.871 | 7,219.941 | 303.6 | 6,630.665 | 6,487.887 | 5,907.6 | -8,109.9 | 5,744.315 | 5,601.537 | 5,440.8 | -7,225.9 | 5,052.917 | 4,910.139 | 4,783.3 | -6,079.4 | 0 | 4,509.8 | 418.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,631.1 | -1,952.7 | 2,472.4 | 0 | 2,430.7 | 442 | 2,298.8 | 0 | 2,293.2 | 5,421.9 | 2,225.6 | 0 | 2,211.3 | 5,149.4 | 1,974.946 | 0 | 2,304.4 | 9,772.1 | 2,416.252 | 0 | 2,542.1 | 7,940.4 | 2,526.052 | 0 | 2,575.063 | 6,379.9 | 2,550.676 | 0 | 2,361.917 | 563.163 | 2,339.422 | 0 | 1,909 | 11,555.1 | 1,943.841 | 0 | 1,930.4 | 10,520.5 | 1,553.336 | 0 | 1,587.9 | 7,093.1 | 4,372.557 | 1,651.4 | 647 | 0 | 8,688.104 |
| Totaal eigen vermogen van aandeelhouders
| 11,693.2 | 9,062.1 | 10,918.9 | 8,446.5 | 10,509.5 | 8,078.8 | 10,407.3 | 8,108.5 | 10,055.4 | 7,762.2 | 10,171.7 | 7,946.1 | 9,856.2 | 7,644.9 | 9,567.67 | 7,592.724 | 10,527.5 | 8,223.1 | 10,864.425 | 8,448.173 | 11,198.8 | 8,656.7 | 11,008.535 | 8,482.483 | 10,614.731 | 8,039.7 | 10,487.325 | 7,936.649 | 9,581.858 | 7,219.941 | 8,970.087 | 6,630.665 | 7,816.6 | 5,907.6 | 7,688.156 | 5,744.315 | 7,371.2 | 5,440.8 | 6,606.253 | 5,052.917 | 6,371.2 | 4,783.4 | 4,515.335 | 6,161.2 | 4,509.8 | 6,108.593 | 8,973.66 |
| Totaal eigen vermogen
| 11,693.2 | 11,693.2 | 10,918.9 | 10,918.9 | 10,509.5 | 10,509.5 | 10,407.3 | 10,407.3 | 10,055.4 | 10,055.4 | 10,171.7 | 10,171.7 | 9,856.2 | 9,856.2 | 9,567.67 | 9,567.67 | 10,527.5 | 10,527.5 | 10,864.425 | 10,864.425 | 11,198.8 | 11,198.8 | 11,008.535 | 11,008.535 | 10,614.731 | 10,614.8 | 10,487.325 | 10,487.325 | 9,581.858 | 9,581.858 | 8,970.087 | 8,970.087 | 7,816.6 | 7,816.6 | 7,688.156 | 7,688.156 | 7,371.2 | 7,371.2 | 6,606.253 | 6,606.253 | 6,371.2 | 6,371.3 | 6,017.638 | 6,161.2 | 6,161.2 | 6,108.593 | 12,217.186 |
| Totaal passiva en aandeelhoudersvermogen
| 11,693.2 | 26,464.1 | 10,918.9 | 25,938.5 | 10,509.5 | 25,915.9 | 10,407.3 | 25,771.1 | 10,055.4 | 24,682.9 | 10,171.7 | 23,839.1 | 9,856.2 | 22,816.2 | 9,567.67 | 21,237.357 | 10,527.5 | 21,668.3 | 10,864.425 | 21,784.71 | 11,198.8 | 22,249.4 | 11,008.535 | 22,054.871 | 10,614.731 | 21,171.9 | 10,487.325 | 20,278.217 | 9,581.858 | 21,213.565 | 8,970.087 | 20,054.302 | 7,816.6 | 18,962.5 | 7,688.156 | 17,555.915 | 7,371.2 | 16,511.7 | 6,606.253 | 14,797.378 | 6,371.2 | 14,475.6 | 14,112.826 | 6,161.2 | 13,711.4 | 0 | 27,186.24 |