Ruchira Papers Limited
NSE:RUCHIRA.NS
129.07 (INR) • At close November 12, 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
| 0 | 7.638 | -11.802 | 11.802 | -8.019 | 8.019 | -7.239 | 7.239 | -5.489 | 2.007 | -8.759 | 8.759 | -5.804 | 2.403 | -4.732 | 4.732 | -16.246 | 3.156 | -9.118 | 9.118 | -14.722 | 4.366 | -17.392 | 17.392 | -12.463 | 1.724 | -22.643 | 22.643 | -16.358 | 16.358 | -17.134 | 17.134 | -15.742 | 15.742 | -47.07 | 47.07 | -20.18 | 20.18 | -23.639 | 23.639 | -32.299 | 32.3 | -50.26 | 50.26 | -45.912 | 45.912 | -17.495 | 17.495 | 19.578 |
| Kortetermijnbeleggingen
| 0 | 0 | 23.604 | 0 | 16.038 | 0 | 14.478 | 0 | 10.978 | 0 | 17.518 | 0 | 11.608 | 0 | 9.464 | 0 | 32.492 | 0 | 18.236 | 0 | 29.444 | 0 | 34.784 | 0 | 24.926 | 0 | 45.286 | 0 | 32.716 | 0.001 | 34.268 | 0 | 31.484 | 0 | 94.14 | 0 | 40.36 | 0 | 47.278 | 0 | 64.598 | 0 | 100.52 | 0 | 91.824 | 0 | 34.99 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.638 | 7.638 | 11.802 | 11.802 | 8.019 | 8.019 | 7.239 | 7.239 | 5.489 | 2.007 | 8.759 | 8.759 | 5.804 | 2.403 | 4.732 | 4.732 | 16.246 | 3.156 | 9.118 | 9.118 | 14.722 | 4.366 | 17.392 | 17.392 | 12.463 | 1.724 | 22.643 | 22.643 | 16.358 | 16.358 | 17.134 | 17.134 | 15.742 | 15.742 | 47.07 | 47.07 | 20.18 | 20.18 | 23.639 | 23.639 | 32.299 | 32.3 | 50.26 | 50.26 | 45.912 | 45.912 | 17.495 | 17.495 | 19.578 |
| Nettovorderingen
| 0 | 786.846 | 0 | 890.738 | 0 | 834.387 | 0 | 952 | 0 | 693 | 0 | 687.135 | 0 | 756.18 | 0 | 661.345 | 0 | 631.96 | 0 | 732.085 | 0 | 631.138 | 0 | 589.378 | 0 | 475.913 | 0 | 523.952 | 0 | 437.925 | 0 | 397.147 | 0 | 344.204 | 0 | 374.009 | 0 | 339.98 | 0 | 393.293 | 0 | 435.738 | 0 | 415.214 | 0 | 418.384 | 0 | 0 | 0 |
| Voorraad
| 0 | 996.608 | 0 | 1,015.216 | 0 | 875.518 | 0 | 836.701 | 0 | 939.479 | 0 | 896.227 | 0 | 731.534 | 0 | 699.482 | 0 | 773.535 | 0 | 797.419 | 0 | 838.386 | 0 | 712.608 | 0 | 684.12 | 0 | 541.597 | 0 | 553.161 | 0 | 465.88 | 0 | 408.571 | 0 | 457.346 | 0 | 458.879 | 0 | 400.292 | 0 | 413.242 | 0 | 368.434 | 0 | 353.636 | 0 | 355.011 | 414.473 |
| Overige vlottende activa
| 0 | 460.271 | 0 | 393.797 | 0 | 362.553 | 0 | 217.998 | 0 | 181.697 | 0 | 822.853 | 0 | -0 | 0 | 862.665 | 0 | 838.993 | 0 | 929.959 | 0 | 927.416 | 0 | 732.571 | 0 | 665.777 | 0 | 746.618 | 0 | 654.237 | 0 | 524.116 | 0 | 516.334 | 0 | 580.643 | 0 | 496.167 | 0 | 553.937 | 0 | 583.571 | 0 | 596.641 | 0 | 543.05 | 0 | 0 | 421.485 |
| Totaal vlottende activa
| 7.638 | 2,251.363 | 11.802 | 2,311.553 | 8.019 | 2,080.477 | 7.239 | 2,013.938 | 5.489 | 1,819.664 | 8.759 | 1,727.839 | 5.804 | 1,490.117 | 4.732 | 1,566.879 | 16.246 | 1,615.684 | 9.118 | 1,736.496 | 14.722 | 1,770.168 | 17.392 | 1,462.571 | 12.463 | 1,351.621 | 22.643 | 1,310.858 | 16.358 | 1,223.756 | 17.134 | 1,007.13 | 15.742 | 940.647 | 47.07 | 1,085.059 | 20.18 | 975.226 | 23.639 | 977.868 | 32.299 | 1,029.113 | 50.26 | 1,015.335 | 45.912 | 942.597 | 17.495 | 898.715 | 855.535 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,131.801 | 0 | 2,956.038 | 0 | 2,993.759 | 0 | 2,883.449 | 0 | 2,774.248 | 0 | 2,698.162 | 0 | 2,648.699 | 0 | 2,477.473 | 0 | 2,393.697 | 0 | 2,326.392 | 0 | 2,336.343 | 0 | 2,288.883 | 0 | 2,305.167 | 0 | 1,890.053 | 0 | 1,818.903 | 0 | 1,790.319 | 0 | 1,728.414 | 0 | 1,530.026 | 0 | 1,489.546 | 0 | 1,519.28 | 0 | 1,522.507 | 0 | 12.112 | 0 | 1,564.416 | 0 | 1,581.38 | 1,619.43 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 5.125 | 0 | 5.125 | 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 |
| Goodwill en immateriële activa
| 0 | -8.384 | 0 | 5.125 | 0 | 5.125 | 0 | 0 | 0 | -5.558 | 0 | 0 | 0 | -3.811 | 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 |
| Langetermijnbeleggingen
| 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 |
| Belastingvorderingen
| 0 | 8.384 | 0 | 0 | 0 | 6.628 | 0 | 0 | 0 | 5.558 | 0 | 0 | 0 | 3.808 | 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 |
| Overige niet-vlottende activa
| -7.638 | 18.247 | -11.802 | 6.544 | -8.019 | -2.612 | -7.239 | 4.085 | -5.489 | 3.962 | -8.759 | 3.462 | -5.804 | 3.464 | -4.732 | 3.466 | -16.246 | 3.466 | -9.118 | 3.466 | -14.722 | 3.466 | -17.392 | 3.462 | -12.463 | 3.462 | -22.643 | 9.253 | -16.358 | 3.463 | -17.134 | 3.462 | -15.742 | 3.462 | -47.07 | 3.456 | -20.18 | 3.456 | -23.639 | 3.455 | -32.299 | 3.344 | -50.26 | 1,515.779 | -45.912 | 3.634 | 0 | -1,581.383 | 3.639 |
| Totaal niet-vlottende activa
| -7.638 | 3,150.051 | -11.802 | 2,967.71 | -8.019 | 3,002.903 | -7.239 | 2,887.537 | -5.489 | 2,778.213 | -8.759 | 2,701.627 | -5.804 | 2,652.164 | -4.732 | 2,480.942 | -16.246 | 2,397.166 | -9.118 | 2,329.861 | -14.722 | 2,339.811 | -17.392 | 2,292.348 | -12.463 | 2,308.631 | -22.643 | 1,899.309 | -16.358 | 1,822.368 | -17.134 | 1,793.784 | -15.742 | 1,731.879 | -47.07 | 1,533.485 | -20.18 | 1,493.004 | -23.639 | 1,522.738 | -32.299 | 1,525.854 | -50.26 | 1,527.894 | -45.912 | 1,568.053 | 0 | 1,581.383 | 1,623.069 |
| Totaal activa
| 0 | 5,401.414 | 0 | 5,279.263 | 0 | 5,083.38 | 0 | 4,901.475 | 0 | 4,597.877 | 0 | 4,429.466 | 0 | 4,142.28 | 0 | 4,047.821 | 0 | 4,012.85 | 0 | 4,066.357 | 0 | 4,109.98 | 0 | 3,754.919 | 0 | 3,660.252 | 0 | 3,210.167 | 0 | 3,046.124 | 0 | 2,800.914 | 0 | 2,672.525 | 0 | 2,618.544 | 0 | 2,468.23 | 0 | 2,500.606 | 0 | 2,554.966 | 0 | 2,543.229 | 0 | 2,510.65 | 0 | 2,483.732 | 2,478.604 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 133.725 | 0 | 245.481 | 0 | 163.435 | 0 | 272.527 | 0 | 250.619 | 0 | 284.218 | 0 | 213.178 | 0 | 151.197 | 0 | 179.877 | 0 | 173.278 | 0 | 184.684 | 0 | 167.418 | 0 | 187.06 | 0 | 164.246 | 0 | 193.185 | 0 | 172.516 | 0 | 151.617 | 0 | 186.687 | 0 | 219.764 | 0 | 172.091 | 0 | 202.507 | 0 | 199.767 | 0 | 187.486 | 0 | 163.074 | 207.214 |
| Kortlopende schulden
| 0 | 392.843 | 0 | 275.329 | 0 | 413.629 | 0 | 465.689 | 0 | 566.751 | 0 | 477.137 | 0 | 608.161 | 0 | 500.364 | 0 | 616.372 | 0 | 526.206 | 0 | 612.658 | 0 | 423.429 | 0 | 609.247 | 0 | 358.831 | 0 | 373.503 | 0 | 311.651 | 0 | 343.382 | 0 | 365.937 | 0 | 370.584 | 0 | 378.767 | 0 | 389.447 | 0 | 377.544 | 0 | 563.219 | 0 | 0 | 392.031 |
| Belastingschulden
| 0 | 139.765 | 0 | 99.4 | 0 | 202.748 | 0 | 98.349 | 0 | 89.379 | 0 | 35.908 | 0 | 10.285 | 0 | 40.616 | 0 | -1.58 | 0 | 54.114 | 0 | -2.19 | 0 | 102.204 | 0 | 144.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 139.765 | 0 | 99.4 | 0 | 251.4 | 0 | 144.235 | 0 | 30.659 | 0 | 93.307 | 0 | 10.285 | 0 | 126.251 | 0 | -1.58 | 0 | 115.227 | 0 | 273.516 | 0 | 153.474 | 0 | 215.44 | 0 | 147.931 | 0 | 177.87 | 0 | 165.46 | 0 | 162.388 | 0 | 152.292 | 0 | 123.739 | 0 | 111.228 | 0 | 115.941 | 0 | 101.605 | 0 | 118.548 | 0 | 0 | 65.603 |
| Overige kortlopende verplichtingen
| 0 | -144.312 | 0 | -200.688 | 0 | -295.343 | 0 | -249.254 | 0 | -159.915 | 0 | -117.315 | 0 | -114.723 | 0 | -15.974 | 0 | -9.967 | 0 | -48.206 | 0 | -149.067 | 0 | -47.679 | 0 | -315.278 | 0 | 17.039 | 0 | -53.214 | 0 | 20.429 | 0 | -49.299 | 0 | 52.679 | 0 | -44.518 | 0 | 51.649 | 0 | 17.561 | 0 | 11.645 | 0 | -187.46 | 0 | 297.072 | -207.188 |
| Totaal kortlopende verplichtingen
| 0 | 795.511 | 0 | 764.403 | 0 | 899.304 | 0 | 1,004.073 | 0 | 1,028.112 | 0 | 1,057.473 | 0 | 940.364 | 0 | 953.651 | 0 | 963 | 0 | 993.897 | 0 | 1,104.285 | 0 | 966.264 | 0 | 1,028.324 | 0 | 852.293 | 0 | 884.529 | 0 | 842.572 | 0 | 843.469 | 0 | 944.282 | 0 | 889.332 | 0 | 885.826 | 0 | 927.962 | 0 | 890.328 | 0 | 869.279 | 0 | 623.22 | 664.873 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 50.208 | 0 | 12.157 | 0 | 5.027 | 0 | 32.142 | 0 | 96.05 | 0 | 149.319 | 0 | 154.07 | 0 | 152.568 | 0 | 59.935 | 0 | 103.464 | 0 | 134.63 | 0 | 210.859 | 0 | 272.808 | 0 | 194.59 | 0 | 233.026 | 0 | 230.016 | 0 | 234.257 | 0 | 177.899 | 0 | 199.562 | 0 | 256.553 | 0 | 349.934 | 0 | 408.72 | 0 | 501.688 | 0 | 769.48 | 852.057 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | -0 | 0 | 45.42 | 0 | 21.96 | 0 | 52.89 | 0 | 17.335 | 0 | 50.945 | 0 | 27.462 | 0 | 56.999 | 0 | 25.512 | 0 | 59.62 | 0 | 20.45 | 0 | 68.56 | 0 | 17.379 | 0 | 17.38 | 0 | 14.963 | 0 | 14.963 | 0 | 11.051 | 0 | 11.051 | 0 | 10.428 | 0 | 10.428 | 0 | 8.248 | 0 | 7.8 | 0 | 0 | 5.997 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 310.848 | 0 | 292.002 | 0 | 283.775 | 0 | 270.123 | 0 | 264.368 | 0 | 254.965 | 0 | 245.381 | 0 | 242.277 | 0 | 242.854 | 0 | 237.433 | 0 | 328.236 | 0 | 315.452 | 0 | 306.951 | 0 | 287.074 | 0 | 278.794 | 0 | 268.693 | 0 | 265.24 | 0 | 246.658 | 0 | 229.136 | 0 | 224.798 | 0 | 221.223 | 0 | 217.602 | 0 | 186.041 | 0 | 0 | 105.888 |
| Overige niet-vlottende verplichtingen
| -4,142.786 | 102.061 | 0 | 90.141 | 0 | 45.089 | 0 | 76.634 | 0 | 60.553 | 0 | 97.96 | 0 | 50.171 | 0 | 78.901 | 0 | 44.389 | 0 | 69.781 | 0 | 39.759 | 0 | 123.81 | 0 | 70.16 | 0 | 115.436 | 0 | 104.881 | 0 | 90.271 | 0 | 107.571 | 0 | 85.724 | 0 | 86.349 | 0 | 96.435 | 0 | 85.967 | 0 | 84.26 | 0 | 107.72 | 0 | -769.48 | 150.067 |
| Totaal niet-vlottende verplichtingen
| -4,142.786 | 463.117 | 0 | 394.3 | 0 | 379.311 | 0 | 400.859 | 0 | 473.861 | 0 | 519.579 | 0 | 500.567 | 0 | 501.208 | 0 | 404.177 | 0 | 436.19 | 0 | 562.245 | 0 | 670.571 | 0 | 718.478 | 0 | 614.479 | 0 | 634.081 | 0 | 603.943 | 0 | 622.031 | 0 | 521.332 | 0 | 526.099 | 0 | 588.214 | 0 | 667.553 | 0 | 718.83 | 0 | 803.25 | 0 | 769.48 | 1,114.009 |
| Totaal passiva
| -4,142.786 | 1,258.628 | 0 | 1,158.703 | 0 | 1,278.615 | 0 | 1,404.932 | 0 | 1,501.973 | 0 | 1,577.052 | 0 | 1,440.931 | 0 | 1,454.859 | 0 | 1,367.177 | 0 | 1,430.087 | 0 | 1,666.53 | 0 | 1,636.835 | 0 | 1,746.802 | 0 | 1,466.772 | 0 | 1,518.61 | 0 | 1,446.515 | 0 | 1,465.5 | 0 | 1,465.614 | 0 | 1,415.431 | 0 | 1,474.04 | 0 | 1,595.515 | 0 | 1,609.158 | 0 | 1,672.529 | 0 | 1,696.972 | 1,778.882 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,775.606 | 0 | 0 | 0 | 3,034.095 | 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 | 298.45 | 0 | 298.45 | 0 | 298.45 | 0 | 271.318 | 0 | 252.043 | 0 | 242.518 | 0 | 242.518 | 0 | 242.518 | 0 | 242.518 | 0 | 242.518 | 0 | 242.518 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 0 | 224.218 | 224.218 |
| Ingehouden winsten
| 0 | 3,277.349 | 0 | 0 | 0 | 2,974.253 | 0 | 0 | 0 | 2,352.247 | 0 | 0 | 0 | 2,005.935 | 0 | 0 | 0 | 1,955.987 | 0 | 0 | 0 | 1,748.027 | 0 | 0 | 0 | 1,406.496 | 0 | 0 | 0 | 1,126.676 | 0 | 0 | 0 | 762.094 | 0 | 0 | 0 | 617.603 | 0 | 0 | 0 | 530.671 | 0 | 0 | 0 | 413.161 | 0 | 0 | 274.762 |
| Overige gereserveerde algehele resultaten
| 4,142.786 | 3,844.336 | 4,120.56 | 3,822.11 | 3,804.765 | 29.159 | 3,496.543 | 3,225.225 | 3,095.904 | 61.809 | 2,852.414 | 2,609.896 | 2,701.35 | 662.42 | 2,592.982 | 2,350.464 | 2,645.673 | -1,468.366 | 2,636.27 | 2,393.752 | 2,443.45 | -1,342.719 | 2,118.084 | 1,893.866 | 1,913.45 | -1,233.076 | 1,743.395 | 1,519.177 | 1,527.514 | -4.466 | 1,354.399 | 1,130.181 | 1,207.025 | -1,014.317 | 1,152.93 | 928.712 | 1,052.799 | -925.169 | 1,026.566 | 802.348 | 959.451 | -837.467 | 934.071 | 709.853 | 838.121 | -724.752 | 0 | 0 | -615.794 |
| Overige totale aandeelhoudersvermogen
| 0 | -3,277.349 | 0 | 0 | 0 | -3,272.703 | 0 | 0 | 0 | -2,604.29 | 0 | 0 | 0 | -209.523 | 0 | -0.02 | 0 | 1,915.534 | 0 | 0 | 0 | 1,795.624 | 0 | 0 | 0 | 1,515.813 | 0 | 0 | 0 | 181.087 | 0 | 0 | 0 | 1,235.031 | 0 | 0 | 0 | 1,136.148 | 0 | 0 | 0 | 1,042.029 | 0 | 0 | 0 | 925.494 | 0 | -224.218 | 816.536 |
| Totaal eigen vermogen van aandeelhouders
| 4,142.786 | 4,142.786 | 4,120.56 | 4,120.56 | 3,804.765 | 3,804.765 | 3,496.543 | 3,496.543 | 3,095.904 | 3,095.904 | 2,852.414 | 2,852.414 | 2,701.35 | 2,701.35 | 2,592.982 | 2,592.962 | 2,645.673 | 2,645.673 | 2,636.27 | 2,636.27 | 2,443.45 | 2,443.45 | 2,118.084 | 2,118.084 | 1,913.45 | 1,913.45 | 1,743.395 | 1,743.395 | 1,527.514 | 1,527.514 | 1,354.399 | 1,354.399 | 1,207.025 | 1,207.025 | 1,152.93 | 1,152.93 | 1,052.799 | 1,052.799 | 1,026.566 | 1,026.566 | 959.451 | 959.452 | 934.071 | 934.071 | 838.121 | 838.121 | 786.76 | 224.218 | 699.722 |
| Totaal eigen vermogen
| 4,142.786 | 4,142.786 | 4,120.56 | 4,120.56 | 3,804.765 | 3,804.765 | 3,496.543 | 3,496.543 | 3,095.904 | 3,095.904 | 2,852.414 | 2,852.414 | 2,701.35 | 2,701.35 | 2,592.982 | 2,592.962 | 2,645.673 | 2,645.673 | 2,636.27 | 2,636.27 | 2,443.45 | 2,443.45 | 2,118.084 | 2,118.084 | 1,913.45 | 1,913.45 | 1,743.395 | 1,743.395 | 1,527.514 | 1,527.514 | 1,354.399 | 1,354.399 | 1,207.025 | 1,207.025 | 1,152.93 | 1,152.93 | 1,052.799 | 1,052.799 | 1,026.566 | 1,026.566 | 959.451 | 959.452 | 934.071 | 934.071 | 838.121 | 838.121 | 786.76 | 224.218 | 699.722 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 5,401.414 | 4,120.56 | 5,279.263 | 3,804.765 | 5,083.38 | 3,496.543 | 4,901.475 | 3,095.904 | 4,597.877 | 2,852.414 | 4,429.466 | 2,701.35 | 4,142.28 | 2,592.982 | 4,047.821 | 2,645.673 | 4,012.85 | 2,636.27 | 4,066.357 | 2,443.45 | 4,109.98 | 2,118.084 | 3,754.919 | 1,913.45 | 3,660.252 | 1,743.395 | 3,210.167 | 1,527.514 | 3,046.124 | 1,354.399 | 2,800.914 | 1,207.025 | 2,672.525 | 1,152.93 | 2,618.544 | 1,052.799 | 2,468.23 | 1,026.566 | 2,500.606 | 959.451 | 2,554.966 | 934.071 | 2,543.229 | 838.121 | 2,510.65 | 0 | 0 | 2,478.604 |