The Ruby Mills Limited
NSE:RUBYMILLS.NS
287.25 (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
| 236.432 | -1,179.829 | 1,000.117 | -846.891 | 809.541 | -951.033 | 104.129 | -99.878 | 33.803 | -240.097 | 173.187 | -556.196 | 154.912 | -435.627 | 121.245 | -430.205 | 7.493 | -1,394.611 | 12.066 | -321.892 | 8.017 | -301.685 | 3.212 | -1,439.93 | 80.58 | -1,376.773 | 274.002 | -241.179 | 241.179 | -259.9 | 259.9 | -254.4 | 254.355 | -43.5 | 43.5 | -47.6 | 47.621 | -289.2 | 289.2 | -31.8 | 31.795 | -33.2 | 33.2 | -110.5 | 110.531 | -406.5 | 813 |
| Kortetermijnbeleggingen
| 548.173 | 2,359.658 | 1,251.057 | 1,693.782 | 1,087.926 | 1,902.066 | 1,765.477 | 199.756 | 225.055 | 480.194 | 677.952 | 1,112.392 | 1,011.832 | 871.254 | 1,213.116 | 860.41 | 345.184 | 2,789.222 | 1,382.545 | 643.784 | 225 | 603.37 | 1,397.781 | 2,879.86 | 0 | 2,753.546 | 1,102.771 | 482.358 | 0.021 | 519.8 | 0 | 508.8 | 0.021 | 87 | 0 | 95.2 | 0.021 | 578.4 | 0 | 63.6 | 0.021 | 66.4 | 0 | 221 | 0.021 | 813 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 784.605 | 1,179.829 | 2,251.174 | 846.891 | 1,897.467 | 951.033 | 1,869.606 | 99.878 | 258.858 | 240.097 | 851.139 | 556.196 | 1,166.744 | 435.627 | 1,334.361 | 430.205 | 352.677 | 1,394.611 | 1,394.611 | 321.892 | 233.017 | 301.685 | 1,400.993 | 1,439.93 | 80.58 | 1,376.773 | 1,376.773 | 241.179 | 241.179 | 259.9 | 259.9 | 254.4 | 254.355 | 43.5 | 43.5 | 47.6 | 47.621 | 289.2 | 289.2 | 31.8 | 31.795 | 33.2 | 33.2 | 110.5 | 110.531 | 406.5 | 813 |
| Nettovorderingen
| 207.49 | 0 | 163.967 | 0 | 269.804 | 0 | 236.591 | 0 | 1,008.27 | 0 | 159.744 | 0 | 154.996 | 0 | 56.308 | 0 | 1,163.343 | 0 | 162.302 | 0 | 1,341.271 | 0 | 118.792 | 0 | 1,564.981 | 0 | 87.4 | 0 | 1,171.241 | 0 | 2,403.7 | 0 | 2,456.189 | 0 | 2,892.8 | 0 | 2,932.984 | 0 | 2,918.4 | 0 | 2,949.951 | 0 | 2,887.2 | 0 | 2,864.162 | 0 | 1,329.4 |
| Voorraad
| 575.628 | 0 | 598.362 | 0 | 512.878 | 0 | 506.427 | 0 | 362.87 | 0 | 373.317 | 0 | 314.791 | 0 | 425.903 | 0 | 444.497 | 0 | 429.95 | 0 | 371.463 | 0 | 431.928 | 0 | 406.275 | 0 | 453.75 | 0 | 405.038 | 0 | 400.1 | 0 | 382.453 | 0 | 378.7 | 0 | 396.481 | 0 | 390 | 0 | 416.287 | 0 | 383.7 | 0 | 344.702 | 0 | 687.6 |
| Overige vlottende activa
| 1,217.489 | 0 | 50.959 | 0 | 51.673 | 0 | 57.89 | 0 | 10.879 | 0 | 62.661 | 0 | 82.6 | 0 | 45.515 | 0 | 7.733 | 0 | 43.285 | 0 | 12.107 | 0 | 59.407 | 0 | 22.947 | 0 | 37.865 | 0 | 110.452 | 0 | 348.2 | 0 | 319.65 | 0 | 281.3 | 0 | 246.204 | 0 | 215.4 | 0 | 181.527 | 0 | 199.6 | 0 | 156.499 | 0 | 326 |
| Totaal vlottende activa
| 2,785.212 | 1,179.829 | 3,064.462 | 846.891 | 2,731.822 | 951.033 | 2,670.514 | 99.878 | 1,640.877 | 240.097 | 1,446.861 | 556.196 | 1,719.131 | 435.627 | 1,862.087 | 430.205 | 1,968.25 | 1,394.611 | 2,030.148 | 321.892 | 1,957.858 | 301.685 | 2,011.12 | 1,439.93 | 2,074.783 | 1,376.773 | 1,955.788 | 241.179 | 1,927.91 | 259.9 | 3,411.9 | 254.4 | 3,412.647 | 43.5 | 3,596.3 | 47.6 | 3,623.29 | 289.2 | 3,813 | 31.8 | 3,579.559 | 33.2 | 3,503.7 | 110.5 | 3,475.893 | 406.5 | 3,156 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,073.902 | 0 | 935.773 | 0 | 903.581 | 0 | 878.315 | 0 | 895.599 | 0 | 815.975 | 0 | 831.348 | 0 | 858.683 | 0 | 882.753 | 0 | 921.155 | 0 | 948.386 | 0 | 998.433 | 0 | 1,053.516 | 0 | 1,100.659 | 0 | 1,129.85 | 0 | 1,570.7 | 0 | 1,640.208 | 0 | 1,714.9 | 0 | 1,815.101 | 0 | 1,894.5 | 0 | 1,990.799 | 0 | 2,076.9 | 0 | 2,180.595 | 0 | 4,551.4 |
| 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
| 45.282 | 0 | 45.976 | 0 | 44.67 | 0 | 45.488 | 0 | 46.059 | 0 | 10.882 | 0 | 11 | 0 | 11.599 | 0 | 10.599 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.282 | 0 | 45.976 | 0 | 44.67 | 0 | 45.488 | 0 | 46.059 | 0 | 10.882 | 0 | 11 | 0 | 11.599 | 0 | 10.599 | 0 | 2,716.492 | 0 | 7,216.216 | 0 | 2,350.345 | 0 | -0.028 | 0 | 2,053.577 | 0 | 0 | 0 | 0 | 0 | 49.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,769.931 | 0 | 3,068.094 | 0 | 0.028 | 0 | 0.028 | 0 | 0.028 | 0 | 0.028 | 0 | 5,532.788 | 0 | 4,935.607 | 0 | -345.156 | 0 | 4,353.409 | 0 | -224.972 | 0 | 4,348.809 | 0 | 0.028 | 0 | 4,593.407 | 0 | 0.028 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.028 | 0 | 0 |
| Belastingvorderingen
| 25.471 | 0 | 2,480.321 | 0 | 5,894.23 | 0 | 5,877.419 | 0 | 7,078.889 | 0 | 8,324.778 | 0 | 2,331.849 | 0 | 5.964 | 0 | 8.077 | 0 | 17.489 | 0 | 20.581 | 0 | 13.488 | 0 | 19.091 | 0 | 70.335 | 0 | 0 | 0 | 0 | 0 | -49.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.051 | -1,179.829 | 57.342 | -846.891 | 24.582 | -951.033 | 42.278 | -99.878 | -0.005 | -240.097 | 59.783 | -556.196 | 56.705 | -435.627 | 2,596.971 | -430.205 | 7,779.714 | -1,394.611 | 52.951 | -321.892 | -0.002 | -301.685 | 50.666 | -1,439.93 | 6,648.363 | -1,376.773 | 56.737 | -241.179 | 6,728.956 | -259.9 | 4,904.4 | -254.4 | 4,665.226 | -43.5 | 4,723.9 | -47.6 | 4,795.032 | -289.2 | 4,710.8 | -31.8 | 4,714.666 | -33.2 | 4,638.7 | -110.5 | 4,520.057 | 0 | 12,472.8 |
| Totaal niet-vlottende activa
| 5,964.637 | -1,179.829 | 6,587.506 | -846.891 | 6,867.091 | -951.033 | 6,843.528 | -99.878 | 8,020.57 | -240.097 | 9,211.446 | -556.196 | 8,763.69 | -435.627 | 8,408.824 | -430.205 | 8,335.987 | -1,394.611 | 8,061.496 | -321.892 | 7,960.209 | -301.685 | 7,761.741 | -1,439.93 | 7,720.97 | -1,376.773 | 7,874.715 | -241.179 | 7,858.834 | -259.9 | 6,475.1 | -254.4 | 6,305.434 | -43.5 | 6,438.8 | -47.6 | 6,610.161 | -289.2 | 6,605.3 | -31.8 | 6,705.493 | -33.2 | 6,715.6 | -110.5 | 6,700.68 | 0 | 17,024.2 |
| Totaal activa
| 8,749.849 | 0 | 9,651.966 | 0 | 9,598.912 | 0 | 9,514.043 | 0 | 9,661.448 | 0 | 10,658.307 | 0 | 10,482.821 | 0 | 10,270.911 | 0 | 10,304.237 | 0 | 10,091.644 | 0 | 9,918.067 | 0 | 9,772.861 | 0 | 9,795.755 | 0 | 9,830.503 | 0 | 9,786.744 | 0 | 9,887 | 0 | 9,718.081 | 0 | 10,035.1 | 0 | 10,233.451 | 0 | 10,418.3 | 0 | 10,285.052 | 0 | 10,219.3 | 0 | 10,176.573 | 0 | 20,180.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 224.168 | 0 | 172.314 | 0 | 250.29 | 0 | 220.246 | 0 | 262.71 | 0 | 153.623 | 0 | 183.984 | 0 | 142.715 | 0 | 199.846 | 0 | 163.635 | 0 | 217.338 | 0 | 196.368 | 0 | 243.484 | 0 | 228.948 | 0 | 3.098 | 0 | 3.5 | 0 | 7.995 | 0 | 230.4 | 0 | 198.859 | 0 | 172.4 | 0 | 192.514 | 0 | 183.4 | 0 | 152.489 | 0 | 187.3 |
| Kortlopende schulden
| 421.851 | 0 | 404.179 | 0 | 325.728 | 0 | 300.862 | 0 | 538.341 | 0 | 822.464 | 0 | 564.149 | 0 | 519.944 | 0 | 698.636 | 0 | 292.147 | 0 | 479.381 | 0 | 636.288 | 0 | 1,062.561 | 0 | 518.332 | 0 | 558.501 | 0 | 659.7 | 0 | 451.002 | 0 | 684.8 | 0 | 664.835 | 0 | 192.8 | 0 | 264.277 | 0 | 585.1 | 0 | 410.89 | 0 | 0 |
| Belastingschulden
| 13.929 | 0 | 0 | 0 | 19.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.929 | 0 | 178.519 | 0 | 98.337 | 0 | 176.088 | 0 | 98.892 | 0 | 164.791 | 0 | 222.023 | 0 | 254.103 | 0 | 144.192 | 0 | 271.034 | 0 | 83.872 | 0 | 420.721 | 0 | 81.37 | 0 | 737.393 | 0 | 312.566 | 0 | 335.9 | 0 | 381.608 | 0 | 147.2 | 0 | 85.516 | 0 | 86.3 | 0 | 51.939 | 0 | 18.2 | 0 | 24.057 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.03 | 0 | 1,038.845 | 0 | 1,037.893 | 0 | 1,063.42 | 0 | 1,018.512 | 0 | 1,056.764 | 0 | 1,047.525 | 0 | 1,088.493 | 0 | 1,094.513 | 0 | 1,095.012 | 0 | 1,031.849 | 0 | 1,068.09 | 0 | 1,035.061 | 0 | 1,022.334 | 0 | 1,624.65 | 0 | 2,102.7 | 0 | 1,771.382 | 0 | 2,080.1 | 0 | 2,766.045 | 0 | 3,327 | 0 | 3,358.204 | 0 | 2,958.3 | 0 | 2,175.149 | 0 | 5,061.1 |
| Totaal kortlopende verplichtingen
| 810.978 | 0 | 1,793.857 | 0 | 1,712.248 | 0 | 1,760.616 | 0 | 1,918.455 | 0 | 2,197.642 | 0 | 2,017.681 | 0 | 2,005.255 | 0 | 2,137.187 | 0 | 1,821.828 | 0 | 1,812.44 | 0 | 2,321.467 | 0 | 2,422.476 | 0 | 2,507.007 | 0 | 2,498.815 | 0 | 3,101.8 | 0 | 2,611.987 | 0 | 3,142.5 | 0 | 3,715.255 | 0 | 3,778.5 | 0 | 3,866.935 | 0 | 3,745 | 0 | 2,762.584 | 0 | 5,248.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,708.206 | 0 | 1,918.696 | 0 | 2,079.573 | 0 | 2,150.361 | 0 | 2,260.6 | 0 | 3,240.365 | 0 | 3,259.34 | 0 | 3,314.604 | 0 | 3,207.174 | 0 | 3,447.395 | 0 | 3,351.216 | 0 | 2,741.229 | 0 | 2,752.076 | 0 | 2,921.097 | 0 | 2,962.292 | 0 | 2,687.4 | 0 | 3,147.282 | 0 | 3,133.8 | 0 | 2,926.498 | 0 | 3,191.3 | 0 | 3,335.614 | 0 | 3,775.6 | 0 | 4,818.067 | 0 | 10,170.8 |
| Uitgestelde opbrengsten niet-vlottend
| 4.306 | 0 | 189.921 | 0 | 23.334 | 0 | 171.873 | 0 | 23.412 | 0 | 156.046 | 0 | 152.628 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0.964 | 0 | 0 | 0 | 3.199 | 0 | 0 | 0 | 2.669 | 0 | 1.5 | 0 | 2.262 | 0 | 1.5 | 0 | 2.325 | 0 | 1.3 | 0 | 1.999 | 0 | 1.1 | 0 | 1.789 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.486 | 0 | 6.869 | 0 | 5.134 | 0 | 9.459 | 0 | 0.296 | 0 | 2.69 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.146 | 0 | 0 | 0 | 230.776 | 0 | 0 | 0 | 35.115 | 0 | 37.5 | 0 | 44.551 | 0 | 49.8 | 0 | 59.661 | 0 | 51.4 | 0 | 76.532 | 0 | 97.9 | 0 | 101.672 | 0 | 123.4 |
| Overige niet-vlottende verplichtingen
| 206.805 | 0 | 14.179 | 0 | 181.949 | 0 | 5.141 | 0 | 164.848 | 0 | 32.567 | 0 | 59.949 | 0 | 232.933 | 0 | 228.064 | 0 | 230.993 | 0 | 0.964 | 0 | 229.195 | 0 | 3.199 | 0 | 231.686 | 0 | 231.767 | 0 | 231.8 | 0 | 231.592 | 0 | 232.1 | 0 | 231.912 | 0 | 230.8 | 0 | 207.97 | 0 | 125.5 | 0 | 125.902 | 0 | 258.4 |
| Totaal niet-vlottende verplichtingen
| 1,935.803 | 0 | 2,129.665 | 0 | 2,289.99 | 0 | 2,336.834 | 0 | 2,449.156 | 0 | 3,431.668 | 0 | 3,471.918 | 0 | 3,547.537 | 0 | 3,436.022 | 0 | 3,678.388 | 0 | 3,580.29 | 0 | 2,970.424 | 0 | 2,989.25 | 0 | 3,152.783 | 0 | 3,231.843 | 0 | 2,958.2 | 0 | 3,425.688 | 0 | 3,417.2 | 0 | 3,220.396 | 0 | 3,474.8 | 0 | 3,622.114 | 0 | 4,000.1 | 0 | 5,047.43 | 0 | 10,552.6 |
| Totaal passiva
| 2,746.781 | 0 | 3,923.522 | 0 | 4,002.238 | 0 | 4,097.45 | 0 | 4,367.611 | 0 | 5,629.31 | 0 | 5,489.599 | 0 | 5,552.792 | 0 | 5,573.209 | 0 | 5,500.216 | 0 | 5,392.73 | 0 | 5,291.891 | 0 | 5,411.726 | 0 | 5,659.79 | 0 | 5,730.658 | 0 | 6,060 | 0 | 6,037.674 | 0 | 6,559.7 | 0 | 6,935.651 | 0 | 7,253.3 | 0 | 7,489.05 | 0 | 7,745.1 | 0 | 7,810.014 | 0 | 15,801 |
| 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
| 167.2 | 0 | 167.2 | 0 | 167.2 | 0 | 167.2 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 83.6 | 0 | 41.8 | 0 | 41.8 | 0 | 41.8 | 0 | 41.8 | 0 | 41.8 | 0 | 41.8 | 0 | 83.6 |
| Ingehouden winsten
| 2,746.018 | 0 | 0 | 0 | 2,339.624 | 0 | 0 | 0 | 2,036.782 | 0 | 0 | 0 | 1,736.169 | 0 | 0 | 0 | 1,473.973 | 0 | 0 | 0 | 1,268.282 | 0 | 0 | 0 | 1,126.974 | 0 | 0 | 0 | 3,811.03 | 0 | 0 | 0 | 423.352 | 0 | 0 | 0 | 500.745 | 0 | 0 | 0 | 986.461 | 0 | 0 | 0 | 1,557.017 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,835.868 | 5,728.444 | 5,561.244 | 5,596.674 | 3,003.935 | 5,416.59 | 5,249.39 | 5,293.837 | 3,003.935 | 5,028.997 | 4,945.397 | 4,993.222 | 253.12 | 4,718.119 | 4,634.519 | 4,731.028 | -490.511 | 4,591.428 | 4,507.828 | 4,525.336 | -386.341 | 4,480.97 | 4,397.37 | 4,384.029 | -267.617 | 4,170.713 | 4,087.113 | 4,056.086 | 0 | 3,827 | 3,743.4 | 3,680.4 | -2,079.628 | 3,475.4 | 3,433.6 | 3,297.8 | -1,902.798 | 3,165 | 3,123.2 | 2,796 | -1,703.219 | 2,474.2 | 2,432.4 | 2,366.5 | -1,529.242 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,746.018 | 0 | 0 | 0 | 85.915 | 0 | 0.003 | 0 | 169.52 | 0 | 0 | 0 | 2,920.333 | 0 | 0 | 0 | 3,663.966 | 0 | 0 | 0 | 3,559.796 | 0 | 0 | 0 | 3,441.072 | 0 | 0 | 0 | 161.456 | 0 | 0 | 0 | 5,253.083 | 0 | 0 | 0 | 4,658.052 | 0 | 0 | 0 | 3,470.961 | 0 | 0 | 0 | 2,296.984 | 0 | 4,295.6 |
| Totaal eigen vermogen van aandeelhouders
| 6,003.068 | 5,728.444 | 5,728.444 | 5,596.674 | 5,596.674 | 5,416.59 | 5,416.593 | 5,293.837 | 5,293.837 | 5,028.997 | 5,028.997 | 4,993.222 | 4,993.222 | 4,718.119 | 4,718.119 | 4,731.028 | 4,731.028 | 4,591.428 | 4,591.428 | 4,525.336 | 4,525.337 | 4,480.97 | 4,480.97 | 4,384.029 | 4,384.029 | 4,170.713 | 4,170.713 | 4,056.086 | 4,056.086 | 3,827 | 3,827 | 3,680.4 | 3,680.407 | 3,475.4 | 3,475.4 | 3,297.8 | 3,297.8 | 3,165 | 3,165 | 2,796 | 2,796.003 | 2,474.2 | 2,474.2 | 2,366.5 | 2,366.559 | 2,189.6 | 4,379.2 |
| Totaal eigen vermogen
| 6,003.068 | 5,728.444 | 5,728.444 | 5,596.674 | 5,596.674 | 5,416.59 | 5,416.593 | 5,293.837 | 5,293.837 | 5,028.997 | 5,028.997 | 4,993.222 | 4,993.222 | 4,718.119 | 4,718.119 | 4,731.028 | 4,731.028 | 4,591.428 | 4,591.428 | 4,525.336 | 4,525.337 | 4,480.97 | 4,480.97 | 4,384.029 | 4,384.029 | 4,170.713 | 4,170.713 | 4,056.086 | 4,056.086 | 3,827 | 3,827 | 3,680.4 | 3,680.407 | 3,475.4 | 3,475.4 | 3,297.8 | 3,297.8 | 3,165 | 3,165 | 2,796 | 2,796.003 | 2,474.2 | 2,474.2 | 2,366.5 | 2,366.559 | 2,189.6 | 4,379.2 |
| Totaal passiva en aandeelhoudersvermogen
| 8,749.849 | 5,728.444 | 9,651.966 | 5,596.674 | 9,598.912 | 5,416.59 | 9,514.043 | 5,293.837 | 9,661.448 | 5,028.997 | 10,658.307 | 4,993.222 | 10,482.821 | 4,718.119 | 10,270.911 | 4,731.028 | 10,304.237 | 4,591.428 | 10,091.644 | 4,525.336 | 9,918.067 | 4,480.97 | 9,772.861 | 4,384.029 | 9,795.755 | 4,170.713 | 9,830.503 | 4,056.086 | 9,786.744 | 3,827 | 9,887 | 3,680.4 | 9,718.081 | 3,475.4 | 10,035.1 | 3,297.8 | 10,233.451 | 3,165 | 10,418.3 | 2,796 | 10,285.052 | 2,474.2 | 10,219.3 | 2,366.5 | 10,176.573 | 0 | 20,180.2 |