Rico Auto Industries Limited
NSE:RICOAUTO.NS
114.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 215 | -259.2 | 88.9 | -356.8 | 167.4 | -385.2 | 145.8 | -262.9 | 75.9 | -168.7 | 52.9 | -212 | 138.6 | -95.5 | 79 | -165.8 | 118.3 | -340.8 | 257.1 | -272.3 | 248.9 | -78.9 | 34.7 | -113.4 | 86.8 | -122.2 | 17.9 | -147.7 | 92.7 | -162.5 | 107.5 | -120.2 | 65.2 | -384.3 | 58.2 | -539 | 54 | -165.3 | 165.3 | -107.2 | 107.2 | -35.1 | 35.1 | -110.5 | 110.5 | -140.8 | 281.6 |
| Kortetermijnbeleggingen
| 213.5 | 518.4 | 174 | 713.6 | 284.3 | 770.4 | 551.6 | 525.8 | 21.8 | 337.4 | 542 | 424 | 36 | 191 | 350.9 | 331.6 | 25.9 | 681.6 | 463.2 | 544.6 | 21.2 | 157.8 | 138.8 | 226.8 | 33.6 | 244.4 | 187.2 | 295.4 | 55 | 325 | 55 | 240.4 | 55 | 768.6 | 326.1 | 1,078 | 485 | 330.6 | 0 | 214.4 | 0 | 70.2 | 0 | 221 | 0 | 281.6 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 215 | 259.2 | 262.9 | 356.8 | 451.7 | 385.2 | 697.4 | 262.9 | 97.7 | 168.7 | 594.9 | 212 | 174.6 | 95.5 | 429.9 | 165.8 | 144.2 | 340.8 | 463.2 | 272.3 | 270.1 | 78.9 | 138.8 | 113.4 | 120.4 | 122.2 | 205.1 | 147.7 | 147.7 | 162.5 | 162.5 | 120.2 | 120.2 | 384.3 | 384.3 | 539 | 539 | 165.3 | 165.3 | 107.2 | 107.2 | 35.1 | 35.1 | 110.5 | 110.5 | 140.8 | 281.6 |
| Nettovorderingen
| 3,344.2 | 0 | 3,799.7 | 0 | 4,091.5 | 0 | 4,284.9 | 0 | 4,626.3 | 0 | 3,302 | 0 | 4,492 | 0 | 3,053.3 | 0 | 3,584.4 | 0 | 2,886.7 | 0 | 3,394.8 | 0 | 2,848.9 | 0 | 2,921.4 | 0 | 2,275.5 | 0 | 2,466.2 | 0 | 2,336.8 | 0 | 2,184.9 | 0 | 2,335.1 | 0 | 2,053.9 | 0 | 3,017.6 | 0 | 2,366.7 | 0 | 2,944.9 | 0 | 2,592.4 | 0 | 6,181.4 |
| Voorraad
| 2,860.5 | 0 | 2,977.6 | 0 | 2,809.7 | 0 | 3,373.1 | 0 | 2,897.8 | 0 | 2,905.3 | 0 | 2,643.7 | 0 | 1,951.8 | 0 | 1,850.2 | 0 | 1,725.1 | 0 | 1,611.5 | 0 | 1,608.2 | 0 | 1,289.3 | 0 | 1,256.2 | 0 | 1,121.2 | 0 | 1,420.3 | 0 | 1,202.5 | 0 | 1,225.1 | 0 | 1,086 | 0 | 1,683.3 | 0 | 1,584.9 | 0 | 1,765.1 | 0 | 1,747 | 0 | 3,876.8 |
| Overige vlottende activa
| 610.2 | 0 | 552 | 0 | 309.8 | 0 | 633.2 | 0 | 32.2 | 0 | 453.9 | 0 | 31.9 | 0 | 550.9 | 0 | 43.4 | 0 | 528 | 0 | 59.2 | 0 | 496 | 0 | 84.4 | 0 | 656.1 | 0 | 95 | 0 | 105.9 | 0 | 42.3 | 0 | 146.1 | 0 | 104.2 | 0 | 123.6 | 0 | 149.2 | 0 | 66 | 0 | 73 | 0 | 5.8 |
| Totaal vlottende activa
| 7,029.9 | 259.2 | 7,592.2 | 356.8 | 7,662.7 | 385.2 | 8,988.6 | 262.9 | 7,654 | 168.7 | 7,256.1 | 212 | 7,342.2 | 95.5 | 5,985.9 | 165.8 | 5,622.2 | 340.8 | 5,603 | 272.3 | 5,335.6 | 78.9 | 5,091.9 | 113.4 | 4,415.5 | 122.2 | 4,392.9 | 147.7 | 3,830.1 | 162.5 | 4,025.5 | 120.2 | 3,549.9 | 384.3 | 4,090.6 | 539 | 3,783.1 | 165.3 | 4,989.8 | 107.2 | 4,208 | 35.1 | 4,811.1 | 110.5 | 4,522.9 | 140.8 | 10,345.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,318.5 | 0 | 10,920 | 0 | 10,737.5 | 0 | 9,471.1 | 0 | 8,920.6 | 0 | 8,220.6 | 0 | 7,763.3 | 0 | 7,632.5 | 0 | 7,503.8 | 0 | 7,130.1 | 0 | 6,833.3 | 0 | 5,825.6 | 0 | 5,149.7 | 0 | 4,931 | 0 | 4,783.8 | 0 | 4,603.5 | 0 | 4,579.8 | 0 | 4,333.9 | 0 | 4,329.1 | 0 | 6,939.4 | 0 | 7,049.9 | 0 | 7,121.5 | 0 | 7,264 | 0 | 13,243.4 |
| 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
| 132.3 | 0 | 114.3 | 0 | 108.2 | 0 | 90.3 | 0 | 76.4 | 0 | 66.7 | 0 | 57.1 | 0 | 39.7 | 0 | 44.8 | 0 | 18.6 | 0 | 20.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 5.3 | 0 | 7 | 0 | 0.9 | 0 | 5 | 0 | 2.8 | 0 | 18.1 | 0 | 20.9 | 0 | 20.8 | 0 | 25.7 | 0 | 32.8 |
| Goodwill en immateriële activa
| 132.3 | 0 | 114.3 | 0 | 108.2 | 0 | 90.3 | 0 | 76.4 | 0 | 66.7 | 0 | 57.1 | 0 | 39.7 | 0 | 44.8 | 0 | 18.6 | 0 | 20.6 | 0 | 798.8 | 0 | 2.1 | 0 | 0 | 0 | 5.3 | 0 | 7 | 0 | 0.9 | 0 | 5 | 0 | 2.8 | 0 | 18.1 | 0 | 20.9 | 0 | 20.8 | 0 | 25.7 | 0 | 32.8 |
| Langetermijnbeleggingen
| 338 | 0 | 40.1 | 0 | 24.8 | 0 | 24.8 | 0 | -452.4 | 0 | -341.1 | 0 | -6 | 0 | -244.2 | 0 | 1,021.4 | 0 | -460 | 0 | 38.2 | 0 | 110.4 | 0 | 199.8 | 0 | 31.9 | 0 | 204 | 0 | 0 | 0 | 2.7 | 0 | 3 | 0 | 0.5 | 0 | 3.1 | 0 | 3.2 | 0 | 4 | 0 | 3.6 | 0 | 9.8 |
| Belastingvorderingen
| 73.4 | 0 | 101 | 0 | 679 | 0 | 93.1 | 0 | 142.7 | 0 | 112.6 | 0 | 106.8 | 0 | 123.9 | 0 | 97.4 | 0 | 118.4 | 0 | 95.2 | 0 | 92.3 | 0 | 85.7 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 42.9 | 0 | -3 | 0 | -0.5 | 0 | -3.1 | 0 | -3.2 | 0 | -4 | 0 | -3.6 | 0 | -9.8 |
| Overige niet-vlottende activa
| 55.6 | -259.2 | 476.8 | -356.8 | 144.5 | -385.2 | 1,280.9 | -262.9 | 1,608.2 | -168.7 | 1,604.2 | -212 | 1,172.7 | -95.5 | 1,266.6 | -165.8 | -6.7 | -340.8 | 1,414 | -272.3 | 945.8 | -78.9 | 249 | -113.4 | 923.7 | -122.2 | 1,102.8 | -147.7 | 838.3 | -162.5 | 866.6 | -120.2 | 846.5 | -384.3 | 844.3 | -539 | 669 | -165.3 | 403.9 | -107.2 | 421.7 | -35.1 | 431.6 | -110.5 | 397.3 | 0 | 485.8 |
| Totaal niet-vlottende activa
| 11,917.8 | -259.2 | 11,652.2 | -356.8 | 11,694 | -385.2 | 10,960.2 | -262.9 | 10,295.5 | -168.7 | 9,663 | -212 | 9,093.9 | -95.5 | 8,818.5 | -165.8 | 8,660.7 | -340.8 | 8,221.1 | -272.3 | 7,933.1 | -78.9 | 7,076.1 | -113.4 | 6,361 | -122.2 | 6,065.7 | -147.7 | 5,894.1 | -162.5 | 5,477.1 | -120.2 | 5,472.8 | -384.3 | 5,183.2 | -539 | 5,000.9 | -165.3 | 7,361.4 | -107.2 | 7,492.5 | -35.1 | 7,573.9 | -110.5 | 7,687 | 0 | 13,762 |
| Totaal activa
| 18,947.7 | 0 | 19,244.4 | 0 | 19,356.7 | 0 | 19,948.8 | 0 | 17,949.5 | 0 | 16,919.1 | 0 | 16,436.1 | 0 | 14,804.4 | 0 | 14,282.9 | 0 | 13,824.1 | 0 | 13,268.7 | 0 | 12,168 | 0 | 10,776.5 | 0 | 10,458.6 | 0 | 9,724.2 | 0 | 9,502.6 | 0 | 9,022.7 | 0 | 9,273.8 | 0 | 8,784 | 0 | 12,351.2 | 0 | 11,700.5 | 0 | 12,385 | 0 | 12,209.9 | 0 | 24,107.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,774.1 | 0 | 3,772.5 | 0 | 3,884.7 | 0 | 5,228.7 | 0 | 4,451.8 | 0 | 3,618.7 | 0 | 3,622.2 | 0 | 2,857.3 | 0 | 2,533.8 | 0 | 2,198.5 | 0 | 1,944.7 | 0 | 1,488.1 | 0 | 1,580.1 | 0 | 1,667.3 | 0 | 97.3 | 0 | 1,494 | 0 | 76.3 | 0 | 1,469.4 | 0 | 194.7 | 0 | 2,571 | 0 | 2,675.4 | 0 | 2,580.8 | 0 | 2,092.4 | 0 | 1,809.5 |
| Kortlopende schulden
| 3,583.4 | 0 | 3,800.4 | 0 | 3,589.5 | 0 | 3,974.6 | 0 | 3,987 | 0 | 3,892.6 | 0 | 3,020.3 | 0 | 2,042.1 | 0 | 2,090.3 | 0 | 1,665.6 | 0 | 2,140.1 | 0 | 1,257.5 | 0 | 2,088.1 | 0 | 1,315.3 | 0 | 1,681.6 | 0 | 908.4 | 0 | 857.1 | 0 | 807.7 | 0 | 584.5 | 0 | 2,127.9 | 0 | 1,707.1 | 0 | 2,122.3 | 0 | 2,449.8 | 0 | 0 |
| Belastingschulden
| 16.2 | 0 | 76.6 | 0 | 0 | 0 | 81.2 | 0 | 34.6 | 0 | 9.5 | 0 | 6.3 | 0 | 1 | 0 | 11.8 | 0 | 12.8 | 0 | 7.2 | 0 | 51.5 | 0 | 25.2 | 0 | 70.2 | 0 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.2 | 0 | 498.9 | 0 | 518.4 | 0 | 584.8 | 0 | 618.3 | 0 | 522.5 | 0 | 6.3 | 0 | 1,471.7 | 0 | 768.2 | 0 | 1,074 | 0 | 814.4 | 0 | 1,388 | 0 | 360.6 | 0 | 952.3 | 0 | 1,605.7 | 0 | 17.6 | 0 | 1,253.9 | 0 | 348.9 | 0 | -194.7 | 0 | 408.6 | 0 | -2,675.4 | 0 | 454.9 | 0 | -2,092.4 | 0 | 0 |
| Overige kortlopende verplichtingen
| 642.8 | 0 | 345.4 | 0 | 247.7 | 0 | 250.9 | 0 | 169 | 0 | 209.3 | 0 | 819.6 | 0 | 265.1 | 0 | 100.1 | 0 | 273.7 | 0 | 93.4 | 0 | 338.2 | 0 | 98.4 | 0 | 190.8 | 0 | 78.6 | 0 | 948.9 | 0 | 891.9 | 0 | 645.4 | 0 | 2,533.3 | 0 | 2,232.7 | 0 | 5,058.3 | 0 | 2,102.7 | 0 | 4,177.7 | 0 | 10,315.3 |
| Totaal kortlopende verplichtingen
| 8,016.5 | 0 | 8,417.2 | 0 | 8,240.3 | 0 | 10,039 | 0 | 9,226.1 | 0 | 8,243.1 | 0 | 7,468.4 | 0 | 6,636.2 | 0 | 5,492.4 | 0 | 5,211.8 | 0 | 4,992.6 | 0 | 4,471.8 | 0 | 4,127.2 | 0 | 4,125.7 | 0 | 3,463.2 | 0 | 3,368.9 | 0 | 3,079.2 | 0 | 3,271.4 | 0 | 3,117.8 | 0 | 7,340.2 | 0 | 6,765.4 | 0 | 7,260.7 | 0 | 6,627.5 | 0 | 12,124.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,066.8 | 0 | 3,451.6 | 0 | 3,953.2 | 0 | 2,949.2 | 0 | 2,004.4 | 0 | 2,084.3 | 0 | 2,410.9 | 0 | 1,804 | 0 | 2,098.2 | 0 | 1,951.4 | 0 | 1,648.1 | 0 | 1,332 | 0 | 631.2 | 0 | 622.7 | 0 | 677.5 | 0 | 755.7 | 0 | 917.4 | 0 | 1,032.5 | 0 | 876.5 | 0 | 1,086.7 | 0 | 957.6 | 0 | 1,263.7 | 0 | 1,635.3 | 0 | 4,185.4 |
| Uitgestelde opbrengsten niet-vlottend
| 234.7 | 0 | 190.7 | 0 | 3,959.4 | 0 | 215.9 | 0 | 198.7 | 0 | 372.7 | 0 | 1 | 0 | 378 | 0 | 12.6 | 0 | 240.2 | 0 | 11 | 0 | 181.4 | 0 | 11.4 | 0 | 209.8 | 0 | 207.7 | 0 | 192.5 | 0 | 148.4 | 0 | 130.6 | 0 | 115.7 | 0 | 119.9 | 0 | 102.7 | 0 | 99.4 | 0 | 81.4 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 228.7 | 0 | 211 | 0 | 74.4 | 0 | 254.2 | 0 | 167.2 | 0 | 95.4 | 0 | 72.2 | 0 | 2 | 0 | 85.8 | 0 | 148.4 | 0 | 169.6 | 0 | 131.3 | 0 | 118.2 | 0 | 84.6 | 0 | 130.5 | 0 | 108.7 | 0 | 118.8 | 0 | 126.2 | 0 | 116.3 | 0 | 341.7 | 0 | 374.6 | 0 | 368.3 | 0 | 404.2 | 0 | 692.6 |
| Overige niet-vlottende verplichtingen
| 171.1 | 0 | 0.2 | 0 | -3,766.6 | 0 | 11.7 | 0 | 13.3 | 0 | 17.8 | 0 | 394.5 | 0 | 24.8 | 0 | 355.3 | 0 | 36.7 | 0 | 248.7 | 0 | 32.9 | 0 | 222.4 | 0 | 19.8 | 0 | 15.5 | 0 | 15.5 | 0 | 13.9 | 0 | 18.4 | 0 | 11.1 | 0 | 10.9 | 0 | 12.1 | 0 | 16.5 | 0 | 21.1 | 0 | 142.4 |
| Totaal niet-vlottende verplichtingen
| 3,701.3 | 0 | 3,853.5 | 0 | 4,220.4 | 0 | 3,431 | 0 | 2,383.6 | 0 | 2,570.2 | 0 | 2,878.6 | 0 | 2,208.8 | 0 | 2,551.9 | 0 | 2,376.7 | 0 | 2,077.4 | 0 | 1,677.6 | 0 | 983.2 | 0 | 936.9 | 0 | 1,031.2 | 0 | 1,072.4 | 0 | 1,198.5 | 0 | 1,307.7 | 0 | 1,119.6 | 0 | 1,559.2 | 0 | 1,447 | 0 | 1,747.9 | 0 | 2,142 | 0 | 5,020.4 |
| Totaal passiva
| 11,717.8 | 0 | 12,270.7 | 0 | 12,460.7 | 0 | 13,470 | 0 | 11,609.7 | 0 | 10,813.3 | 0 | 10,347 | 0 | 8,845 | 0 | 8,044.3 | 0 | 7,588.5 | 0 | 7,070 | 0 | 6,149.4 | 0 | 5,110.4 | 0 | 5,062.6 | 0 | 4,494.4 | 0 | 4,441.3 | 0 | 4,277.7 | 0 | 4,579.1 | 0 | 4,237.4 | 0 | 8,899.4 | 0 | 8,212.4 | 0 | 9,008.6 | 0 | 8,769.5 | 0 | 17,145.2 |
| 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
| 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 135.3 | 0 | 284.2 |
| Ingehouden winsten
| 4,361.6 | 0 | 0 | 0 | 4,067.4 | 0 | 0 | 0 | 3,537.9 | 0 | 0 | 0 | 3,267.3 | 0 | 0 | 0 | 3,429.7 | 0 | 0 | 0 | 3,392.2 | 0 | 0 | 0 | 3,012.7 | 0 | 0 | 0 | 2,576.3 | 0 | 0 | 0 | 2,094.7 | 0 | 0 | 0 | 1,898.1 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 832.3 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,065.1 | 6,952.7 | 6,817.4 | 6,892.5 | 1,239.4 | 6,477.5 | 6,342.2 | 6,336.2 | 1,212.6 | 6,101.4 | 5,966.1 | 6,058.3 | 1,585.7 | 5,931.6 | 5,796.3 | 6,209.8 | -2,117.6 | 6,207.4 | 6,072.1 | 6,160 | -1,469.4 | 5,986.2 | 5,850.9 | 5,632.5 | -990.8 | 5,352.3 | 5,217 | 5,186.3 | -6,370.1 | 5,019.3 | 4,884 | 4,705.8 | -5,980.6 | 4,657.8 | 4,522.5 | 4,510 | -5,533 | 3,451.8 | 3,316.5 | 3,488.1 | -5,908.2 | 3,376.4 | 3,241.1 | 3,440.4 | -5,038.6 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,361.6 | 21 | 0 | 3.5 | 1,450.4 | 1.3 | 0 | 3.6 | 1,450.4 | 4.4 | 0 | 30.8 | 1,070 | 27.8 | 0 | 28.8 | 4,762.4 | 28.2 | 0 | 28.5 | 4,101.9 | 32.4 | 0 | 33.6 | 3,475.3 | 43.7 | 0 | 43.5 | 8,844.8 | 42 | 0 | 39.2 | 8,456.4 | 36.9 | 0 | 36.6 | 8,009.6 | 0 | 0 | 0 | 8,381 | 0 | 0 | 0 | 7,511.4 | 0 | 6,678.2 |
| Totaal eigen vermogen van aandeelhouders
| 7,200.4 | 6,973.7 | 6,952.7 | 6,896 | 6,892.5 | 6,478.8 | 6,477.5 | 6,339.8 | 6,336.2 | 6,105.8 | 6,101.4 | 6,089.1 | 6,058.3 | 5,959.4 | 5,931.6 | 6,238.6 | 6,209.8 | 6,235.6 | 6,207.4 | 6,188.5 | 6,160 | 6,018.6 | 5,986.2 | 5,666.1 | 5,632.5 | 5,396 | 5,352.3 | 5,229.8 | 5,186.3 | 5,061.3 | 5,019.3 | 4,745 | 4,705.8 | 4,694.7 | 4,657.8 | 4,546.6 | 4,510 | 3,451.8 | 3,451.8 | 3,488.1 | 3,488.1 | 3,376.4 | 3,376.4 | 3,440.4 | 3,440.4 | 3,481.2 | 6,962.4 |
| Totaal eigen vermogen
| 7,229.9 | 6,973.7 | 6,973.7 | 6,896 | 6,896 | 6,478.8 | 6,478.8 | 6,339.8 | 6,339.8 | 6,105.8 | 6,105.8 | 6,089.1 | 6,089.1 | 5,959.4 | 5,959.4 | 6,238.6 | 6,238.6 | 6,235.6 | 6,235.6 | 6,188.5 | 6,198.7 | 6,018.6 | 6,018.6 | 5,666.1 | 5,666.1 | 5,396 | 5,396 | 5,229.8 | 5,229.8 | 5,061.3 | 5,061.3 | 4,745 | 4,745 | 4,694.7 | 4,694.7 | 4,546.6 | 4,546.6 | 3,451.8 | 3,451.8 | 3,488.1 | 3,488.1 | 3,376.4 | 3,376.4 | 3,440.4 | 3,440.4 | 3,481.2 | 6,962.4 |
| Totaal passiva en aandeelhoudersvermogen
| 18,947.7 | 6,973.7 | 19,244.4 | 6,896 | 19,356.7 | 6,478.8 | 19,948.8 | 6,339.8 | 17,949.5 | 6,105.8 | 16,919.1 | 6,089.1 | 16,436.1 | 5,959.4 | 14,804.4 | 6,238.6 | 14,282.9 | 6,235.6 | 13,824.1 | 6,188.5 | 13,268.7 | 6,018.6 | 12,168 | 5,666.1 | 10,776.5 | 5,396 | 10,458.6 | 5,229.8 | 9,724.2 | 5,061.3 | 9,502.6 | 4,745 | 9,022.7 | 4,694.7 | 9,273.8 | 4,546.6 | 8,784 | 3,451.8 | 12,351.2 | 3,488.1 | 11,700.5 | 3,376.4 | 12,385 | 3,440.4 | 12,209.9 | 0 | 24,107.6 |