Rushil Décor Limited
NSE:RUSHIL.NS
34.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -113.62 | 113.62 | -55.605 | 5.134 | -54.107 | 5.072 | -62.484 | 5.376 | -60.997 | 4.932 | -68.631 | 14.023 | -116.333 | 15.418 | -56.629 | 11.148 | -58.204 | 6.37 | -327.231 | 13.18 | -58.942 | 6.59 | -253.21 | 253.21 | -47.993 | 47.993 | -70.747 | 70.747 | -66.618 | 66.618 | -70.536 | 70.536 | -62.896 | 62.896 | -73.617 | 73.617 | -68.906 | 68.906 | -68.221 | 68.221 | -55.9 | 55.9 | -59.289 | 59.289 | -46.995 | 46.995 | -93.972 | 187.944 |
| Kortetermijnbeleggingen
| 227.24 | 108.701 | 111.21 | 50.471 | 108.214 | 49.035 | 124.968 | 57.108 | 121.994 | 55.847 | 137.262 | 54.608 | 232.666 | 100.743 | 113.258 | 45.481 | 116.408 | 0 | 654.462 | 314.051 | 117.884 | 0 | 506.42 | 0 | 95.986 | 0 | 141.494 | 0 | 133.236 | 46.901 | 141.072 | 0 | 125.792 | 0 | 147.234 | 0 | 137.811 | 0 | 136.442 | 0 | 111.8 | 0 | 118.578 | 0 | 93.99 | 0 | 187.944 | 0.087 |
| Liquide middelen en kortetermijnbeleggingen
| 113.62 | 113.62 | 55.605 | 55.605 | 54.107 | 54.107 | 62.484 | 62.484 | 60.997 | 4.932 | 68.631 | 68.631 | 116.333 | 15.418 | 56.629 | 56.629 | 58.204 | 6.37 | 327.231 | 327.231 | 58.942 | 6.59 | 253.21 | 253.21 | 47.993 | 47.993 | 70.747 | 70.747 | 66.618 | 66.618 | 70.536 | 70.536 | 62.896 | 62.896 | 73.617 | 73.617 | 68.906 | 68.906 | 68.221 | 68.221 | 55.9 | 55.9 | 59.289 | 59.289 | 46.995 | 46.995 | 93.972 | 187.944 |
| Nettovorderingen
| 0 | 1,640.693 | 0 | 1,243.329 | 0 | 1,195.61 | 0 | 1,003 | 0 | 826 | 0 | 732.625 | 0 | 676.28 | 0 | 582.695 | 0 | 611.594 | 0 | 663.458 | 0 | 877.306 | 0 | 600.911 | 0 | 508.245 | 0 | 532.832 | 0 | 477.968 | 0 | 471.254 | 0 | 408.297 | 0 | 495.576 | 0 | 435.41 | 0 | 488.976 | 0 | 421.12 | 0 | 490.603 | 0 | 391.901 | 0 | 0 |
| Voorraad
| 0 | 2,250.616 | 0 | 2,087.825 | 0 | 1,867.415 | 0 | 1,830.265 | 0 | 1,554.236 | 0 | 1,330.622 | 0 | 842.723 | 0 | 826.114 | 0 | 855.846 | 0 | 881.229 | 0 | 879.635 | 0 | 904.737 | 0 | 832.363 | 0 | 680.13 | 0 | 618.036 | 0 | 664.826 | 0 | 611.372 | 0 | 601.306 | 0 | 563.217 | 0 | 550.561 | 0 | 653.203 | 0 | 568.98 | 0 | 502.557 | 0 | 869.15 |
| Overige vlottende activa
| 0 | 306.81 | 0 | 307.566 | 0 | 260.1 | 0 | 262.452 | 0 | 325.695 | 0 | 420.389 | 0 | 390.682 | 0 | 395.668 | 0 | 1,068.995 | 0 | 327.43 | 0 | 72.54 | 0 | 204.258 | 0 | 140.073 | 0 | 653.128 | 0 | 583.686 | 0 | 546.365 | 0 | 504.007 | 0 | 558.256 | 0 | 533.562 | 0 | 674.403 | 0 | 616.481 | 0 | 659.836 | 0 | 566.884 | 0 | 1,193.538 |
| Totaal vlottende activa
| 113.62 | 4,311.739 | 55.605 | 3,694.325 | 54.107 | 3,377.232 | 62.484 | 3,157.991 | 60.997 | 2,766.52 | 68.631 | 2,552.267 | 116.333 | 1,925.103 | 56.629 | 1,861.106 | 58.204 | 1,931.211 | 327.231 | 2,199.348 | 58.942 | 1,836.072 | 253.21 | 1,963.116 | 47.993 | 1,528.674 | 70.747 | 1,404.005 | 66.618 | 1,268.34 | 70.536 | 1,281.727 | 62.896 | 1,178.276 | 73.617 | 1,233.179 | 68.906 | 1,165.684 | 68.221 | 1,293.185 | 55.9 | 1,325.584 | 59.289 | 1,288.105 | 46.995 | 1,116.435 | 93.972 | 2,250.632 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 6,302.977 | 0 | 6,303.805 | 0 | 6,348.108 | 0 | 6,289.906 | 0 | 5,939.475 | 0 | 5,856.714 | 0 | 5,882.228 | 0 | 5,546.118 | 0 | 5,356.728 | 0 | 3,883.514 | 0 | 3,019.481 | 0 | 2,401.828 | 0 | 1,982.497 | 0 | 1,678.388 | 0 | 1,634.568 | 0 | 1,404.11 | 0 | 1,397.87 | 0 | 1,372.451 | 0 | 1,366.991 | 0 | 1,555.274 | 0 | 1,550.229 | 0 | 1,545.765 | 0 | 1,489.658 | 0 | 2,749.736 |
| 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 |
| Immateriële activa
| 0 | 62.679 | 0 | 62.9 | 0 | 65.588 | 0 | 68.72 | 0 | 3.286 | 0 | 0.133 | 0 | 0.265 | 0 | 0.447 | 0 | 0.629 | 0 | 0.925 | 0 | 1.014 | 0 | 1.206 | 0 | 1.136 | 0 | 1.397 | 0 | 0.109 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0.378 | 0 | 0.469 | 0 | 0.561 | 0 | 0.597 | 0 | 0.538 | 0 | 0.648 |
| Goodwill en immateriële activa
| 0 | 62.679 | 0 | 62.9 | 0 | 65.588 | 0 | 68.72 | 0 | 3.286 | 0 | 0.133 | 0 | 0.265 | 0 | 0.447 | 0 | 0.629 | 0 | 0.925 | 0 | 1.014 | 0 | 1.206 | 0 | 1.136 | 0 | 1.397 | 0 | 0.109 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0.378 | 0 | 0.469 | 0 | 0.561 | 0 | 0.597 | 0 | 0.538 | 0 | 0.648 |
| Langetermijnbeleggingen
| 0 | 138.056 | 0 | 47.162 | 0 | 0.125 | 0 | 0.125 | 0 | 0.125 | 0 | 0.125 | 0 | -100.618 | 0 | -45.356 | 0 | 0.125 | 0 | -313.926 | 0 | 0.125 | 0 | 0.01 | 0 | 0.01 | 0 | 0.118 | 0 | 0.01 | 0 | 0.114 | 0 | 0.112 | 0 | 0.117 | 0 | 0.067 | 0 | 0.087 | 0 | 0.087 | 0 | 0.087 | 0 | 0.087 | 0 | 0.087 |
| Belastingvorderingen
| 0 | -0.001 | 0 | 88.001 | 0 | 133.3 | 0 | 126.481 | 0 | 158.197 | 0 | 91.204 | 0 | 125.291 | 0 | 65.827 | 0 | -0.125 | 0 | 331.216 | 0 | -0.125 | 0 | -0.01 | 0 | -0.01 | 0 | -0.118 | 0 | -1,634.687 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | -0.067 | 0 | -0.087 | 0 | -0.087 | 0 | -1,545.852 | 0 | -0.087 | 0 | -0.087 |
| Overige niet-vlottende activa
| -113.62 | 178.787 | -55.605 | 74.615 | -54.107 | 51.848 | -62.484 | 50.242 | -60.997 | -0.002 | -68.631 | 54.503 | -116.333 | 252.011 | -56.629 | 523.986 | -58.204 | 569.467 | -327.231 | 971.168 | -58.942 | 947.431 | -253.21 | 849.728 | -47.993 | 256.1 | -70.747 | 100.62 | -66.618 | 1,480.043 | -70.536 | 65.517 | -62.896 | 59.222 | -73.617 | 81.716 | -68.906 | 86.335 | -68.221 | 86.542 | -55.9 | 88.205 | -59.289 | 1,600.952 | -46.995 | 39.442 | 0 | 119.716 |
| Totaal niet-vlottende activa
| -113.62 | 6,682.498 | -55.605 | 6,576.483 | -54.107 | 6,598.969 | -62.484 | 6,535.474 | -60.997 | 6,101.081 | -68.631 | 6,002.679 | -116.333 | 6,159.177 | -56.629 | 6,091.022 | -58.204 | 5,926.824 | -327.231 | 4,872.897 | -58.942 | 3,967.925 | -253.21 | 3,252.762 | -47.993 | 2,239.733 | -70.747 | 1,780.405 | -66.618 | 1,480.043 | -70.536 | 1,469.741 | -62.896 | 1,457.314 | -73.617 | 1,454.284 | -68.906 | 1,453.703 | -68.221 | 1,642.285 | -55.9 | 1,638.996 | -59.289 | 1,601.549 | -46.995 | 1,529.637 | 0 | 2,870.1 |
| Totaal activa
| 0 | 10,994.237 | 0 | 10,270.808 | 0 | 9,976.201 | 0 | 9,693.465 | 0 | 8,867.601 | 0 | 8,554.946 | 0 | 8,084.28 | 0 | 7,952.128 | 0 | 7,858.035 | 0 | 7,072.245 | 0 | 5,803.997 | 0 | 5,215.878 | 0 | 3,768.407 | 0 | 3,184.41 | 0 | 2,748.383 | 0 | 2,751.468 | 0 | 2,635.589 | 0 | 2,687.463 | 0 | 2,619.387 | 0 | 2,935.47 | 0 | 2,964.58 | 0 | 2,889.654 | 0 | 2,646.072 | 0 | 5,120.732 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,710.461 | 0 | 1,341.317 | 0 | 1,318.202 | 0 | 946.52 | 0 | 953.515 | 0 | 1,154.968 | 0 | 1,025.607 | 0 | 920.659 | 0 | 957.853 | 0 | 832.894 | 0 | 759.933 | 0 | 653.363 | 0 | 637.542 | 0 | 504.959 | 0 | 407.32 | 0 | 561.664 | 0 | 508.099 | 0 | 569.402 | 0 | 493.634 | 0 | 615.32 | 0 | 547.004 | 0 | 567.091 | 0 | 485.774 | 0 | 477.108 |
| Kortlopende schulden
| 0 | 1,339.594 | 0 | 1,203.499 | 0 | 1,371.083 | 0 | 1,329.6 | 0 | 1,334.444 | 0 | 1,141.078 | 0 | 834.56 | 0 | 559.893 | 0 | 665.117 | 0 | 590.186 | 0 | 645.087 | 0 | 766.111 | 0 | 468.215 | 0 | 534.86 | 0 | 457.027 | 0 | 334.455 | 0 | 469.052 | 0 | 421.657 | 0 | 432.495 | 0 | 454.343 | 0 | 513.458 | 0 | 394.824 | 0 | 430.046 | 0 | 0 |
| Belastingschulden
| 0 | 5.796 | 0 | 0 | 0 | 12.103 | 0 | 76.466 | 0 | 7.665 | 0 | 0 | 0 | 7.926 | 0 | 50.81 | 0 | 4.781 | 0 | 19.162 | 0 | 13.19 | 0 | 14.068 | 0 | 24.237 | 0 | 19.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.796 | 0 | 136.433 | 0 | 128.622 | 0 | 271.293 | 0 | 169.955 | 0 | 186.84 | 0 | 7.926 | 0 | 327.501 | 0 | 4.781 | 0 | 189.758 | 0 | 13.19 | 0 | 219.889 | 0 | 198.984 | 0 | 21.389 | 0 | 5.138 | 0 | 20.398 | 0 | 7.876 | 0 | 13.484 | 0 | 6.792 | 0 | 4.87 | 0 | 6.556 | 0 | 8.847 | 0 | 14.691 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 181.473 | 0 | 112.616 | 0 | 177.201 | 0 | 286.499 | 0 | 132.695 | 0 | 79.892 | 0 | 139.785 | 0 | 17.887 | 0 | 135.544 | 0 | 34.71 | 0 | 82.084 | 0 | 22.224 | 0 | 18.209 | 0 | 80.859 | 0 | 173.726 | 0 | 214.599 | 0 | 154.551 | 0 | 195.494 | 0 | 195.589 | 0 | 260.884 | 0 | 213.526 | 0 | 200.027 | 0 | 168.548 | 0 | 1,548.814 |
| Totaal kortlopende verplichtingen
| 0 | 3,237.324 | 0 | 2,793.865 | 0 | 2,995.108 | 0 | 2,833.912 | 0 | 2,590.609 | 0 | 2,562.778 | 0 | 2,007.878 | 0 | 1,825.94 | 0 | 1,763.296 | 0 | 1,647.548 | 0 | 1,500.294 | 0 | 1,661.587 | 0 | 1,322.95 | 0 | 1,142.067 | 0 | 1,043.211 | 0 | 1,131.116 | 0 | 1,139.578 | 0 | 1,200.037 | 0 | 1,128.51 | 0 | 1,335.417 | 0 | 1,280.545 | 0 | 1,170.789 | 0 | 1,099.059 | 0 | 2,025.922 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,618.18 | 0 | 1,874.999 | 0 | 2,685.588 | 0 | 2,841.758 | 0 | 2,861.773 | 0 | 2,870.851 | 0 | 2,952.111 | 0 | 3,376.211 | 0 | 3,388.466 | 0 | 2,811.972 | 0 | 1,801.945 | 0 | 1,208.439 | 0 | 388.643 | 0 | 253.399 | 0 | 331.658 | 0 | 447.564 | 0 | 437.782 | 0 | 482.537 | 0 | 562.965 | 0 | 650.182 | 0 | 762.135 | 0 | 810.977 | 0 | 687.382 | 0 | 1,418.052 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 117.27 | 0 | 135.575 | 0 | 117.548 | 0 | 155.353 | 0 | 117.507 | 0 | 161.43 | 0 | 119.207 | 0 | 155.411 | 0 | 60.6 | 0 | 117.083 | 0 | 60.313 | 0 | 52.895 | 0 | 0 | 0 | 12.086 | 0 | 12.122 | 0 | 10.005 | 0 | 6.686 | 0 | 5.66 | 0 | 6.827 | 0 | 6.139 | 0 | 4.651 | 0 | 4.171 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 561.45 | 0 | 523.838 | 0 | 490.285 | 0 | 443.898 | 0 | 361.45 | 0 | 283.831 | 0 | 282.974 | 0 | 233.932 | 0 | 234.895 | 0 | 271.489 | 0 | 307.353 | 0 | 292.904 | 0 | 283.844 | 0 | 271.302 | 0 | 223.139 | 0 | 213.641 | 0 | 207.241 | 0 | 175.857 | 0 | 140.437 | 0 | 116.478 | 0 | 108.015 | 0 | 103.036 | 0 | 86.838 | 0 | 149.14 |
| Overige niet-vlottende verplichtingen
| 0 | 149.475 | 0 | 40.841 | 0 | 35.802 | 0 | 60.057 | 0 | 30.547 | 0 | 79.767 | 0 | 38.415 | 0 | 79.07 | 0 | 31.964 | 0 | 79.705 | 0 | 18.105 | 0 | 11.909 | 0 | 13.489 | 0 | 60.182 | 0 | 38.538 | 0 | 37.262 | 0 | 37.9 | 0 | 40.757 | 0 | 41.555 | 0 | 65.236 | 0 | 59.114 | 0 | 56.503 | 0 | 50.341 | 0 | 90.636 |
| Totaal niet-vlottende verplichtingen
| 0 | 2,329.105 | 0 | 2,556.948 | 0 | 3,347.25 | 0 | 3,463.261 | 0 | 3,409.123 | 0 | 3,351.956 | 0 | 3,434.93 | 0 | 3,808.42 | 0 | 3,810.736 | 0 | 3,223.766 | 0 | 2,244.486 | 0 | 1,573.565 | 0 | 738.871 | 0 | 584.883 | 0 | 605.421 | 0 | 710.589 | 0 | 692.928 | 0 | 705.837 | 0 | 750.618 | 0 | 838.723 | 0 | 935.404 | 0 | 975.167 | 0 | 828.732 | 0 | 1,657.828 |
| Totaal passiva
| 0 | 5,566.429 | 0 | 5,350.813 | 0 | 6,342.358 | 0 | 6,297.173 | 0 | 5,999.732 | 0 | 5,914.734 | 0 | 5,442.808 | 0 | 5,634.36 | 0 | 5,574.032 | 0 | 4,871.314 | 0 | 3,744.78 | 0 | 3,235.152 | 0 | 2,061.821 | 0 | 1,726.95 | 0 | 1,648.632 | 0 | 1,841.705 | 0 | 1,832.506 | 0 | 1,905.874 | 0 | 1,879.127 | 0 | 2,174.14 | 0 | 2,215.948 | 0 | 2,145.956 | 0 | 1,927.792 | 0 | 3,683.75 |
| 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 |
| Gewone aandelen
| 0 | 265.425 | 0 | 265.425 | 0 | 199.07 | 0 | 199.07 | 0 | 199.1 | 0 | 198.923 | 0 | 197.344 | 0 | 149.313 | 0 | 149.313 | 0 | 149.313 | 0 | 149.313 | 0 | 149.313 | 0 | 147.175 | 0 | 145.067 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 288 |
| Ingehouden winsten
| 0 | 2,675.625 | 0 | 0 | 0 | 2,257.524 | 0 | 0 | 0 | 1,490.764 | 0 | 0 | 0 | 1,272.668 | 0 | 0 | 0 | 1,141.893 | 0 | 0 | 0 | 917.107 | 0 | 0 | 0 | 789.092 | 0 | 0 | 0 | 660.026 | 0 | 0 | 0 | 246.313 | 0 | 0 | 0 | 183.49 | 0 | 0 | 0 | 191.861 | 0 | 0 | 0 | 161.696 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,427.807 | 5,162.382 | 4,919.995 | 4,654.57 | 3,633.843 | 3.032 | 3,396.292 | 3,197.222 | 2,867.869 | 0.687 | 2,640.212 | 2,441.289 | 2,641.472 | 175.443 | 2,317.768 | 2,168.455 | 2,284.003 | -620.031 | 2,200.931 | 2,051.618 | 2,059.217 | -534.15 | 1,980.726 | 1,831.413 | 1,706.586 | 170.162 | 1,457.46 | 1,312.393 | 1,099.751 | 49.842 | 909.763 | 765.763 | 803.083 | -309.189 | 781.589 | 637.589 | 740.26 | -251.017 | 761.33 | 617.33 | 748.631 | -244.448 | 743.698 | 599.698 | 718.281 | -171.033 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -2,675.625 | 0 | 0 | 0 | 1,174.217 | 0 | 0 | 0 | 1,177.318 | 0 | 0 | 0 | 996.016 | 0 | 0 | 0 | 1,612.828 | 0 | 0 | 0 | 1,526.947 | 0 | 0 | 0 | 600.157 | 0 | 0 | 0 | 245.883 | 0 | 0 | 0 | 721.958 | 0 | 0 | 0 | 663.787 | 0 | 0 | 0 | 657.218 | 0 | 0 | 0 | 583.618 | 0 | 1,148.982 |
| Totaal eigen vermogen van aandeelhouders
| 5,427.807 | 5,427.807 | 4,919.995 | 4,919.995 | 3,633.843 | 3,633.843 | 3,396.292 | 3,396.292 | 2,867.869 | 2,867.869 | 2,640.212 | 2,640.212 | 2,641.472 | 2,641.472 | 2,317.768 | 2,317.768 | 2,284.003 | 2,284.003 | 2,200.931 | 2,200.931 | 2,059.217 | 2,059.217 | 1,980.726 | 1,980.726 | 1,706.586 | 1,706.586 | 1,457.46 | 1,457.46 | 1,099.751 | 1,099.751 | 909.763 | 909.763 | 803.083 | 803.083 | 781.589 | 781.589 | 740.26 | 740.26 | 761.33 | 761.33 | 748.631 | 748.631 | 743.698 | 743.698 | 718.281 | 718.281 | 718.491 | 1,436.982 |
| Totaal eigen vermogen
| 5,427.807 | 5,427.807 | 4,919.995 | 4,919.995 | 3,633.843 | 3,633.843 | 3,396.292 | 3,396.292 | 2,867.869 | 2,867.869 | 2,640.212 | 2,640.212 | 2,641.472 | 2,641.472 | 2,317.768 | 2,317.768 | 2,284.003 | 2,284.003 | 2,200.931 | 2,200.931 | 2,059.217 | 2,059.217 | 1,980.726 | 1,980.726 | 1,706.586 | 1,706.586 | 1,457.46 | 1,457.46 | 1,099.751 | 1,099.751 | 909.763 | 909.763 | 803.083 | 803.083 | 781.589 | 781.589 | 740.26 | 740.26 | 761.33 | 761.33 | 748.631 | 748.631 | 743.698 | 743.698 | 718.281 | 718.281 | 718.491 | 1,436.982 |
| Totaal passiva en aandeelhoudersvermogen
| 5,427.807 | 10,994.237 | 4,919.995 | 10,270.808 | 3,633.843 | 9,976.201 | 3,396.292 | 9,693.465 | 2,867.869 | 8,867.601 | 2,640.212 | 8,554.946 | 2,641.472 | 8,084.28 | 2,317.768 | 7,952.128 | 2,284.003 | 7,858.035 | 2,200.931 | 7,072.245 | 2,059.217 | 5,803.997 | 1,980.726 | 5,215.878 | 1,706.586 | 3,768.407 | 1,457.46 | 3,184.41 | 1,099.751 | 2,748.383 | 909.763 | 2,751.468 | 803.083 | 2,635.589 | 781.589 | 2,687.463 | 740.26 | 2,619.387 | 761.33 | 2,935.47 | 748.631 | 2,964.58 | 743.698 | 2,889.654 | 718.281 | 2,646.072 | 0 | 5,120.732 |