Rane Brake Lining Limited
NSE:RBL.NS
1208.1 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -83.3 | 42.7 | -46.3 | 43 | -298.8 | 67.5 | -43.7 | 40.8 | -210.1 | 210.1 | -172.9 | 172.9 | -483.8 | 483.8 | -531.954 | 531.946 | -375.4 | 375.4 | -494.713 | 484.061 | -138.7 | 138.7 | -336.414 | 290.752 | -107.356 | 95.1 | -35.825 | 24.222 | -12.8 | 12.777 | -132.483 | 132.483 | -19.3 | 19.3 | -14.705 | 14.705 | -14.8 | 14.8 | -47.529 | 47.529 | -32.8 | 32.8 | -27.29 | 27.29 | -35.8 | 35.758 | -20.098 | 40.196 | 106.5 |
| Kortetermijnbeleggingen
| 166.6 | 40.6 | 92.6 | 8.8 | 597.6 | 238.3 | 87.4 | 9.1 | 420.2 | 0.8 | 345.8 | 8.2 | 967.6 | 17.081 | 1,063.908 | 6.618 | 750.8 | 0 | 989.426 | 10.652 | 277.4 | 0 | 672.828 | 45.662 | 214.712 | 0 | 71.65 | 11.603 | 25.6 | -0.011 | 264.966 | 0 | 38.6 | 0 | 29.41 | 0 | 29.6 | 0 | 95.058 | 0 | 65.6 | 0 | 54.58 | 0 | 71.6 | 0 | 40.196 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 83.3 | 83.3 | 46.3 | 51.8 | 298.8 | 305.8 | 43.7 | 49.9 | 210.1 | 210.9 | 172.9 | 181.1 | 483.8 | 483.8 | 531.954 | 538.564 | 375.4 | 375.4 | 494.713 | 494.713 | 138.7 | 138.7 | 336.414 | 336.414 | 107.356 | 95.1 | 35.825 | 35.825 | 12.8 | 12.777 | 132.483 | 132.483 | 19.3 | 19.3 | 14.705 | 14.705 | 14.8 | 14.8 | 47.529 | 47.529 | 32.8 | 32.8 | 27.29 | 27.29 | 35.8 | 35.758 | 20.098 | 40.196 | 106.5 |
| Nettovorderingen
| 0 | 1,470.4 | 0 | 1,203.2 | 0 | 1,098 | 0 | 1,205.5 | 0 | 1,422.1 | 0 | 1,088 | 0 | 1,314.983 | 0 | 841.46 | 0 | 1,021.5 | 0 | 861.296 | 0 | 1,443.9 | 0 | 972.572 | 0 | 1,256.2 | 0 | 970.635 | 0 | 1,045.753 | 0 | 875.667 | 0 | 1,088.2 | 0 | 943.845 | 0 | 965.8 | 0 | 807.347 | 0 | 933.2 | 0 | 721.459 | 0 | 810.503 | 0 | 1,319.904 | 775.2 |
| Voorraad
| 0 | 935 | 0 | 928.1 | 0 | 907.8 | 0 | 1,182.5 | 0 | 1,007.4 | 0 | 775 | 0 | 652.8 | 0 | 504.752 | 0 | 630.2 | 0 | 527.974 | 0 | 509 | 0 | 458.368 | 0 | 360.5 | 0 | 411.425 | 0 | 355.156 | 0 | 396.02 | 0 | 309.2 | 0 | 299.55 | 0 | 272.1 | 0 | 295.91 | 0 | 279.3 | 0 | 311.001 | 0 | 281.555 | 0 | 705.97 | 282 |
| Overige vlottende activa
| 0 | 54.1 | 0 | 84.2 | 0 | 65 | 0 | 69.2 | 0 | 4.1 | 0 | 32.6 | 0 | 24.517 | 0 | 63.127 | 0 | 63.9 | 0 | 93.132 | 0 | 85.1 | 0 | 85.737 | 0 | 82.9 | 0 | 63.098 | 0 | 4.722 | 0 | 3.167 | 0 | 3.7 | 0 | 1.987 | 0 | 3.2 | 0 | 1.654 | 0 | 2.7 | 0 | 0.851 | 0 | 2.722 | 0 | 37 | 24.8 |
| Totaal vlottende activa
| 83.3 | 2,542.8 | 46.3 | 2,267.3 | 298.8 | 2,376.6 | 43.7 | 2,507.1 | 210.1 | 2,644.5 | 172.9 | 2,076.7 | 483.8 | 2,476.1 | 531.954 | 1,947.903 | 375.4 | 2,091 | 494.713 | 1,977.115 | 138.7 | 2,176.7 | 336.414 | 1,853.091 | 107.356 | 1,794.7 | 35.825 | 1,480.983 | 12.8 | 1,418.408 | 132.483 | 1,407.337 | 19.3 | 1,420.4 | 14.705 | 1,260.087 | 14.8 | 1,255.9 | 47.529 | 1,152.44 | 32.8 | 1,248 | 27.29 | 1,060.601 | 35.8 | 1,130.538 | 20.098 | 2,103.07 | 1,188.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,332.9 | 0 | 1,294.9 | 0 | 1,220.9 | 0 | 1,210.5 | 0 | 1,168.2 | 0 | 1,181.9 | 0 | 1,191.8 | 0 | 1,237.27 | 0 | 1,317.5 | 0 | 1,126.833 | 0 | 1,176.5 | 0 | 1,120.78 | 0 | 1,132.6 | 0 | 1,179.126 | 0 | 1,211.1 | 0 | 996.465 | 0 | 1,059.8 | 0 | 1,119.096 | 0 | 1,174.8 | 0 | 1,255.633 | 0 | 1,331.3 | 0 | 1,391.014 | 0 | 1,409.582 | 0 | 2,538.512 | 1,238.5 |
| 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 | 0.044 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.5 | 0 | 4.9 | 0 | 5.1 | 0 | 4 | 0 | 4.3 | 0 | 2.7 | 0 | 3.8 | 0 | 7.616 | 0 | 13.9 | 0 | 20.837 | 0 | 26.5 | 0 | 39.084 | 0 | 45.2 | 0 | 0.917 | 0 | 1.3 | 0 | 1.353 | 0 | 1.8 | 0 | 1.624 | 0 | 1.6 | 0 | 2.453 | 0 | 2 | 0 | 2.406 | 0 | 3 | 0 | 7.6 | 1.3 |
| Goodwill en immateriële activa
| 0 | 6.5 | 0 | 4.9 | 0 | 5.1 | 0 | 4 | 0 | 4.3 | 0 | 2.7 | 0 | 3.8 | 0 | 7.616 | 0 | 13.9 | 0 | 20.837 | 0 | 26.5 | 0 | 39.084 | 0 | 45.2 | 0 | 0.917 | 0 | 1.3 | 0 | 1.353 | 0 | 1.8 | 0 | 1.624 | 0 | 1.6 | 0 | 2.453 | 0 | 2 | 0 | 2.406 | 0 | 3.044 | 0 | 7.6 | 1.3 |
| Langetermijnbeleggingen
| 0 | 61.9 | 0 | 52.9 | 0 | 13.5 | 0 | 13.5 | 0 | 12.7 | 0 | 110.4 | 0 | -11.081 | 0 | 126.755 | 0 | 6 | 0 | 123.24 | 0 | 6 | 0 | 74.024 | 0 | 0 | 0 | 108.432 | 0 | 3.7 | 0 | 3.689 | 0 | 3.7 | 0 | 3.689 | 0 | 3.7 | 0 | 3.689 | 0 | 3.7 | 0 | 3.689 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 0 | 77.1 | 0 | 89.9 | 0 | 101.3 | 0 | 145.1 | 0 | 100.7 | 0 | 162.465 | 0 | 42.35 | 0 | -6 | 0 | 15.071 | 0 | 14.4 | 0 | 13.803 | 0 | 5 | 0 | 26.15 | 0 | -1,216.1 | 0 | -3.689 | 0 | -3.7 | 0 | -3.689 | 0 | -3.7 | 0 | -3.689 | 0 | -3.7 | 0 | -3.689 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -83.3 | 63.1 | -46.3 | 31.2 | -298.8 | 35.5 | -43.7 | 26.9 | -210.1 | 14.7 | -172.9 | 14.4 | -483.8 | 17.116 | -531.954 | 4.05 | -375.4 | 171.1 | -494.713 | 89.985 | -138.7 | 157.8 | -336.414 | 52.432 | -107.356 | 131.4 | -35.825 | 16.47 | -12.8 | 1,372.362 | -132.483 | 146.468 | -19.3 | 76.8 | -14.705 | 151.842 | -14.8 | 118.6 | -47.529 | 128.624 | -32.8 | 98.1 | -27.29 | 71.935 | -35.8 | 71.802 | 0 | 182.712 | 89.1 |
| Totaal niet-vlottende activa
| -83.3 | 1,464.4 | -46.3 | 1,461 | -298.8 | 1,364.9 | -43.7 | 1,356.2 | -210.1 | 1,345 | -172.9 | 1,410.1 | -483.8 | 1,364.1 | -531.954 | 1,418.041 | -375.4 | 1,502.5 | -494.713 | 1,375.966 | -138.7 | 1,381.2 | -336.414 | 1,300.123 | -107.356 | 1,314.2 | -35.825 | 1,331.095 | -12.8 | 1,372.362 | -132.483 | 1,144.286 | -19.3 | 1,138.4 | -14.705 | 1,272.562 | -14.8 | 1,295 | -47.529 | 1,386.71 | -32.8 | 1,431.4 | -27.29 | 1,465.355 | -35.8 | 1,484.428 | 0 | 2,728.824 | 1,328.9 |
| Totaal activa
| 0 | 4,007.2 | 0 | 3,728.3 | 0 | 3,741.5 | 0 | 3,863.3 | 0 | 3,989.5 | 0 | 3,486.8 | 0 | 3,840.2 | 0 | 3,365.944 | 0 | 3,593.5 | 0 | 3,353.081 | 0 | 3,557.9 | 0 | 3,153.214 | 0 | 3,108.9 | 0 | 2,812.078 | 0 | 2,790.77 | 0 | 2,551.622 | 0 | 2,558.8 | 0 | 2,532.649 | 0 | 2,550.9 | 0 | 2,539.15 | 0 | 2,679.4 | 0 | 2,525.956 | 0 | 2,614.966 | 0 | 4,831.894 | 2,517.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 631.5 | 0 | 661.8 | 0 | 638.5 | 0 | 809.8 | 0 | 1,248.6 | 0 | 928.8 | 0 | 1,136.9 | 0 | 812.368 | 0 | 931.1 | 0 | 851.728 | 0 | 1,114.9 | 0 | 1,044.924 | 0 | 1,062.6 | 0 | 832.622 | 0 | 845.94 | 0 | 710.496 | 0 | 707.1 | 0 | 519.797 | 0 | 507.1 | 0 | 456.046 | 0 | 482.3 | 0 | 420.373 | 0 | 477.173 | 0 | 164.3 | 0 |
| Kortlopende schulden
| 0 | 1.6 | 0 | 0.8 | 0 | 1.1 | 0 | 1.1 | 0 | 1.2 | 0 | 0.9 | 0 | 1.3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.2 | 0 | 50.43 | 0 | 59.879 | 0 | 2.361 | 0 | 168.3 | 0 | 275.235 | 0 | 241.5 | 0 | 324.707 | 0 | 342.8 | 0 | 263 | 0 | 286.7 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.487 | 0 | 18.7 | 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 | 3 | 0 | 291.8 | 0 | 342.7 | 0 | 580.5 | 0 | 232.6 | 0 | 251.5 | 0 | 223.7 | 0 | 0 | 0 | 325.9 | 0 | 0 | 0 | 302.1 | 0 | 0 | 0 | 124.1 | 0 | 109.054 | 0 | 35.337 | 0 | 49.289 | 0 | 39 | 0 | 52.863 | 0 | 110.6 | 0 | 22.424 | 0 | 88.4 | 0 | 27.16 | 0 | 38.139 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 490.1 | 0 | 144.4 | 0 | 93.8 | 0 | 18.5 | 0 | 20.7 | 0 | 11 | 0 | 32.2 | 0 | 267.954 | 0 | 7.6 | 0 | 313.672 | 0 | 13.6 | 0 | 163.061 | 0 | 8.2 | 0 | 6.518 | 0 | 100.822 | 0 | 84.345 | 0 | 121.7 | 0 | 185.562 | 0 | 236.4 | 0 | 269.926 | 0 | 251.6 | 0 | 250.374 | 0 | 226.537 | 0 | 1,633.004 | 971.5 |
| Totaal kortlopende verplichtingen
| 0 | 1,126.2 | 0 | 1,098.8 | 0 | 1,076.1 | 0 | 1,409.9 | 0 | 1,503.1 | 0 | 1,192.2 | 0 | 1,394.1 | 0 | 1,080.322 | 0 | 1,267.9 | 0 | 1,165.4 | 0 | 1,431.3 | 0 | 1,207.985 | 0 | 1,196.1 | 0 | 998.624 | 0 | 1,041.978 | 0 | 846.491 | 0 | 1,036.1 | 0 | 1,033.457 | 0 | 1,095.6 | 0 | 1,073.103 | 0 | 1,165.1 | 0 | 960.907 | 0 | 1,028.549 | 0 | 1,797.304 | 971.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.7 | 0 | 6.5 | 0 | 0.8 | 0 | 0.4 | 0 | 1.1 | 0 | 2.3 | 0 | 2.3 | 0 | 3.024 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 0 | 63.939 | 0 | 105.1 | 0 | 174.356 | 0 | 274.9 | 0 | 385.22 | 0 | 452.762 | 0 | 806.58 | 476.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.2 | 0 | 47.5 | 0 | 4.4 | 0 | 45.8 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | -3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 28.097 | 0 | 27.5 | 0 | 23.439 | 0 | 20.2 | 0 | 20.003 | 0 | 20.442 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 12.1 | 0 | 7 | 0 | 3.4 | 0 | 8.9 | 0 | 13 | 0 | 35.1 | 0 | 33.4 | 0 | 2.733 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.084 | 0 | 41.195 | 0 | 81.24 | 0 | 60 | 0 | 98.794 | 0 | 101.6 | 0 | 101.145 | 0 | 92.5 | 0 | 87.008 | 0 | 92.727 | 0 | 193.4 | 93.7 |
| Overige niet-vlottende verplichtingen
| 0 | 50.2 | 0 | 4.4 | 0 | 45 | 0 | 1.2 | 0 | 42.7 | 0 | 36.4 | 0 | 33.8 | 0 | 33.162 | 0 | 29.7 | 0 | 33.081 | 0 | 0 | 0 | 26.353 | 0 | 30.7 | 0 | 32.6 | 0 | 38.182 | 0 | 41.318 | 0 | 4.1 | 0 | 4.064 | 0 | 4.1 | 0 | 4.054 | 0 | 4.1 | 0 | 0.5 | 0 | 0.4 | 0 | 21.118 | 9.5 |
| Totaal niet-vlottende verplichtingen
| 0 | 70.2 | 0 | 65.4 | 0 | 53.6 | 0 | 56.3 | 0 | 58 | 0 | 73.8 | 0 | 69.5 | 0 | 35.895 | 0 | 37.4 | 0 | 33.081 | 0 | 28.9 | 0 | 26.353 | 0 | 30.7 | 0 | 66.684 | 0 | 79.377 | 0 | 122.558 | 0 | 143.4 | 0 | 194.894 | 0 | 238.3 | 0 | 302.994 | 0 | 391.7 | 0 | 492.731 | 0 | 566.331 | 0 | 1,021.098 | 580 |
| Totaal passiva
| 0 | 1,196.4 | 0 | 1,164.2 | 0 | 1,129.7 | 0 | 1,466.2 | 0 | 1,561.1 | 0 | 1,266 | 0 | 1,463.6 | 0 | 1,116.217 | 0 | 1,305.3 | 0 | 1,198.481 | 0 | 1,460.2 | 0 | 1,234.338 | 0 | 1,226.8 | 0 | 1,065.308 | 0 | 1,121.355 | 0 | 969.049 | 0 | 1,179.5 | 0 | 1,228.351 | 0 | 1,333.9 | 0 | 1,376.097 | 0 | 1,556.8 | 0 | 1,453.638 | 0 | 1,594.88 | 0 | 2,818.402 | 1,551.5 |
| 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 | 0 | 0 |
| Gewone aandelen
| 0 | 77.3 | 0 | 77.3 | 0 | 77.3 | 0 | 77.3 | 0 | 77.3 | 0 | 77.3 | 0 | 77.5 | 0 | 79.15 | 0 | 79.1 | 0 | 79.15 | 0 | 79.1 | 0 | 79.15 | 0 | 79.1 | 0 | 79.15 | 0 | 79.15 | 0 | 79.15 | 0 | 79.1 | 0 | 79.15 | 0 | 79.1 | 0 | 79.15 | 0 | 79.1 | 0 | 79.15 | 0 | 79.15 | 0 | 158.3 | 79.1 |
| Ingehouden winsten
| 0 | 598.3 | 0 | 0 | 0 | 833.1 | 0 | 0 | 0 | 705.7 | 0 | 0 | 0 | 635.6 | 0 | 0 | 0 | 423.4 | 0 | 0 | 0 | 453.9 | 0 | 0 | 0 | 441.4 | 0 | 0 | 0 | 1,562.4 | 0 | 0 | 0 | 95.3 | 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 464.4 | 0 | 0 | 0 | 913 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,810.8 | 2,733.5 | 2,564.1 | 2,486.8 | 2,611.8 | 1,701.4 | 2,397.1 | 2,319.8 | 2,428.4 | 1,645.4 | 2,220.8 | 2,143.5 | 2,376.6 | 77.5 | 2,249.727 | 2,170.577 | 2,288.2 | 0 | 2,154.6 | 2,075.45 | 2,097.7 | 0 | 1,918.876 | 1,839.726 | 1,882.204 | 0 | 1,746.77 | 1,667.62 | 1,669.3 | -1.8 | 1,582.573 | 1,503.423 | 1,379.3 | 0 | 1,304.298 | 1,225.148 | 1,217 | 0 | 1,163.053 | 1,083.903 | 1,122.6 | 0 | 1,072.318 | 993.168 | 1,020.1 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -598.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586 | 0 | 0 | 0 | 1,785.7 | 0 | 0 | 0 | 1,564.7 | 0 | 0 | 0 | 1,361.6 | 0 | 0 | 0 | 29.665 | 0 | 0 | 0 | 1,204.9 | 0 | 0 | 0 | 1,071.2 | 0 | 0 | 0 | 579.1 | 0 | 0 | 0 | 27.936 | 0 | 1,855.192 | 886.8 |
| Totaal eigen vermogen van aandeelhouders
| 2,810.8 | 2,810.8 | 2,564.1 | 2,564.1 | 2,611.8 | 2,611.8 | 2,397.1 | 2,397.1 | 2,428.4 | 2,428.4 | 2,220.8 | 2,220.8 | 2,376.6 | 2,376.6 | 2,249.727 | 2,249.727 | 2,288.2 | 2,288.2 | 2,154.6 | 2,154.6 | 2,097.7 | 2,097.7 | 1,918.876 | 1,918.876 | 1,882.204 | 1,882.1 | 1,746.77 | 1,746.77 | 1,669.3 | 1,669.415 | 1,582.573 | 1,582.573 | 1,379.3 | 1,379.3 | 1,304.298 | 1,304.298 | 1,217 | 1,217 | 1,163.053 | 1,163.053 | 1,122.6 | 1,122.6 | 1,072.318 | 1,072.318 | 1,020.1 | 1,020.086 | 1,006.746 | 2,013.492 | 965.9 |
| Totaal eigen vermogen
| 2,810.8 | 2,810.8 | 2,564.1 | 2,564.1 | 2,611.8 | 2,611.8 | 2,397.1 | 2,397.1 | 2,428.4 | 2,428.4 | 2,220.8 | 2,220.8 | 2,376.6 | 2,376.6 | 2,249.727 | 2,249.727 | 2,288.2 | 2,288.2 | 2,154.6 | 2,154.6 | 2,097.7 | 2,097.7 | 1,918.876 | 1,918.876 | 1,882.204 | 1,882.1 | 1,746.77 | 1,746.77 | 1,669.3 | 1,669.415 | 1,582.573 | 1,582.573 | 1,379.3 | 1,379.3 | 1,304.298 | 1,304.298 | 1,217 | 1,217 | 1,163.053 | 1,163.053 | 1,122.6 | 1,122.6 | 1,072.318 | 1,072.318 | 1,020.1 | 1,020.086 | 1,006.746 | 2,013.492 | 965.9 |
| Totaal passiva en aandeelhoudersvermogen
| 2,810.8 | 4,007.2 | 2,564.1 | 3,728.3 | 2,611.8 | 3,741.5 | 2,397.1 | 3,863.3 | 2,428.4 | 3,989.5 | 2,220.8 | 3,486.8 | 2,376.6 | 3,840.2 | 2,249.727 | 3,365.944 | 2,288.2 | 3,593.5 | 2,154.6 | 3,353.081 | 2,097.7 | 3,557.9 | 1,918.876 | 3,153.214 | 1,882.204 | 3,108.9 | 1,746.77 | 2,812.078 | 1,669.3 | 2,790.77 | 1,582.573 | 2,551.622 | 1,379.3 | 2,558.8 | 1,304.298 | 2,532.649 | 1,217 | 2,550.9 | 1,163.053 | 2,539.15 | 1,122.6 | 2,679.4 | 1,072.318 | 2,525.956 | 1,020.1 | 2,614.966 | 0 | 4,831.894 | 2,517.4 |