Sadbhav Infrastructure Project Limited
NSE:SADBHIN.NS
6.61 (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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 412.38 | -553.45 | 388.6 | -519.88 | 462.09 | -1,238.12 | 830.24 | -1,671.04 | 1,211.98 | -1,593.28 | 1,084.33 | -1,086.03 | 277.16 | -448.24 | 311.56 | -3,077.84 | 425.08 | -237.4 | 223.87 | -3,755.47 | 465.53 | -3,597.52 | 1,147.89 | -981.45 | 558.35 | -1,621.49 | 442.75 | -2,018.28 | 524.97 | -1,127.15 | 437.76 | -1,156.9 | 892.72 | 2,058.08 | -1,742.68 | 1,695.63 | 964.14 | 518.35 | 518.35 | 1.2 | 1.2 |
| Kortetermijnbeleggingen
| 0 | 25,445.85 | 1,106.9 | 30,865.78 | 1,039.76 | 24,132.96 | 2,476.24 | 24,817.04 | 3,342.08 | 458.92 | 3,186.56 | 2,605.44 | 2,172.06 | 105.96 | 896.48 | 2,220.56 | 6,155.68 | 93.02 | 474.8 | 2,169.7 | 7,510.94 | 978.57 | 7,195.04 | 2,449.63 | 1,962.9 | 444.15 | 3,242.98 | 1,178.74 | 4,036.56 | 1,493.31 | 2,254.3 | 414.86 | 2,313.8 | 239.35 | 98.81 | 3,485.36 | 47.01 | 381.93 | 1,028.91 | 1,031.14 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 412.38 | 412.38 | 553.45 | 31,254.38 | 519.88 | 24,595.05 | 1,238.12 | 25,647.28 | 1,671.04 | 1,670.9 | 1,593.28 | 3,689.77 | 1,086.03 | 383.12 | 448.24 | 2,532.12 | 3,077.84 | 518.1 | 237.4 | 2,393.57 | 3,755.47 | 1,444.1 | 3,597.52 | 3,597.52 | 981.45 | 1,002.5 | 1,621.49 | 1,621.49 | 2,018.28 | 2,018.28 | 1,127.15 | 852.62 | 1,156.9 | 1,132.07 | 2,156.89 | 1,742.68 | 1,742.64 | 1,346.07 | 1,547.26 | 1,549.49 | 1.2 | 1.2 |
| Nettovorderingen
| 0 | 3,045.64 | 0 | 3,379.98 | 0 | 31,017.08 | 0 | 2,526.2 | 0 | 32,324.02 | 0 | 3,513.76 | 0 | 9,361.83 | 0 | 2,762.4 | 0 | 3,135.68 | 0 | 3,659.34 | 0 | 4,596.37 | 0 | 3,857.11 | 0 | 10,144.34 | 0 | 4,631.12 | 0 | 1,814.73 | 0 | 225.35 | 0 | 622.26 | 140.89 | 0 | 140.18 | 64.09 | 155.58 | 155.58 | 41.9 | 41.9 |
| Voorraad
| 0 | 0 | 0 | 15,409.89 | 0 | -4,541.42 | 0 | 14,190.06 | 0 | 18,296.01 | 0 | 14,072.09 | 0 | -70.64 | 0 | 3,725.19 | 0 | 0 | 0 | 53,878.34 | 0 | -978.55 | 0 | 0 | 0 | -423.07 | 0 | 171.55 | 0 | -558.26 | 0 | 0.11 | 0 | 4.26 | 691.65 | 0 | 634.07 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 28,061.28 | 0 | 4,637.03 | 0 | 5,042.23 | 0 | 6,220.21 | 0 | 61.58 | 0 | 7,521.96 | 0 | 241 | 0 | 6,705.88 | 0 | 4.59 | 0 | 5,570.62 | 0 | 6.8 | 0 | 4,952.6 | 0 | 5.29 | 0 | 1,910.46 | 0 | 129.56 | 0 | 405.32 | 0 | 477.55 | 805.08 | 0 | 923.78 | 641.79 | 396.61 | 480.06 | 1,231.5 | 1,231.5 |
| Totaal vlottende activa
| 412.38 | 31,519.3 | 553.45 | 54,681.28 | 519.88 | 56,112.94 | 1,238.12 | 48,583.75 | 1,671.04 | 52,352.51 | 1,593.28 | 28,797.58 | 1,086.03 | 18,991.94 | 448.24 | 15,725.59 | 3,077.84 | 16,494.46 | 237.4 | 65,501.87 | 3,755.47 | 14,489.76 | 3,597.52 | 12,577.93 | 981.45 | 17,545.51 | 1,621.49 | 8,334.62 | 2,018.28 | 4,119.32 | 1,127.15 | 1,483.4 | 1,156.9 | 2,236.14 | 3,794.51 | 1,742.68 | 3,440.67 | 2,051.95 | 2,099.45 | 2,185.13 | 1,274.6 | 1,274.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 12.26 | 0 | 14.86 | 0 | 17.48 | 0 | 21.19 | 0 | 19.8 | 0 | 82.9 | 0 | 66.6 | 0 | 68.2 | 0 | 72.81 | 0 | 119.51 | 0 | 176.88 | 0 | 171.9 | 0 | 184.41 | 0 | 191.82 | 0 | 202.2 | 0 | 217.24 | 0 | 216.66 | 204.64 | 0 | 226.36 | 243.23 | 245.84 | 245.84 | 14.5 | 14.5 |
| Goodwill
| 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 265.3 | 0 | 2,043.74 | 0 | 2,043.74 | 0 | 2,043.74 | 0 | 2,043.74 | 0 | 2,043.74 | 0 | 2,050.66 | 0 | 2,043.74 | 1,284.25 | 0 | 1,332.75 | 442.48 | 610.34 | 449.1 | 0 | 0 |
| Immateriële activa
| 0 | 1,249.31 | 0 | 1,432.54 | 0 | 1,601.71 | 0 | 1,746.79 | 0 | 1,890.6 | 0 | 27,979.86 | 0 | 40,042.23 | 0 | 40,509.46 | 0 | 40,922.12 | 0 | 41,427.61 | 0 | 91,024.73 | 0 | 92,526.53 | 0 | 93,560.13 | 0 | 94,644.08 | 0 | 94,971.45 | 0 | 95,101.66 | 0 | 94,897.27 | 97,151.8 | 0 | 89,678.99 | 80,158.4 | 54,828.78 | 77,552.61 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,514.61 | 0 | 1,697.84 | 0 | 1,867.01 | 0 | 2,012.09 | 0 | 2,155.9 | 0 | 28,245.16 | 0 | 40,307.53 | 0 | 40,774.76 | 0 | 41,187.42 | 0 | 41,692.91 | 0 | 93,068.47 | 0 | 94,570.27 | 0 | 95,603.87 | 0 | 96,687.82 | 0 | 97,015.19 | 0 | 97,152.32 | 0 | 128,083.53 | 98,436.05 | 0 | 91,011.74 | 80,600.88 | 55,439.12 | 78,001.71 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 8,256.46 | 0 | -30,456.15 | 0 | -22,916.24 | 0 | -23,521.54 | 0 | -23,452.26 | 0 | 235.41 | 0 | 7,125.47 | 0 | 5,103.86 | 0 | 7,178.71 | 0 | -2,059.33 | 0 | -854.79 | 0 | -2,247.88 | 0 | -415.7 | 0 | -1,019.31 | 0 | -903.26 | 0 | 2,487.28 | 0 | -218.46 | 9.74 | 0 | -12.63 | 6.35 | 6.35 | 6.35 | 2,115.1 | 2,115.1 |
| Belastingvorderingen
| 0 | 0 | 0 | 41,335.79 | 0 | 41,723.77 | 0 | 50,622.48 | 0 | 58,052.51 | 0 | 34,899.13 | 0 | 31,120.04 | 0 | 28.87 | 0 | 21.82 | 0 | 0.05 | 0 | 0.08 | 0 | 0.13 | 0 | 0.12 | 0 | 15.6 | 0 | 72.11 | 0 | 435.69 | 0 | 595.68 | 2,796.35 | 0 | 3,678.79 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -412.38 | 13,886.42 | -553.45 | 176.67 | -519.88 | 188.37 | -1,238.12 | 171.6 | -1,671.04 | 50.78 | -1,593.28 | 518.36 | -1,086.03 | 58.52 | -448.24 | 32,706.83 | -3,077.84 | 28,036.97 | -237.4 | 27,169.65 | -3,755.47 | 23,087.47 | -3,597.52 | 17,093.15 | -981.45 | 2,740.74 | -1,621.49 | 3,539.23 | -2,018.28 | 3,916 | -1,127.15 | 372.75 | -1,156.9 | 159.83 | 571.15 | -1,742.68 | 535.34 | 5,855.96 | 5,884.14 | 5,779.48 | 10,991.7 | 10,991.7 |
| Totaal niet-vlottende activa
| -412.38 | 23,669.75 | -553.45 | 12,769.01 | -519.88 | 20,880.39 | -1,238.12 | 29,305.82 | -1,671.04 | 36,826.73 | -1,593.28 | 63,980.96 | -1,086.03 | 78,678.16 | -448.24 | 78,682.52 | -3,077.84 | 76,497.73 | -237.4 | 66,922.79 | -3,755.47 | 115,478.11 | -3,597.52 | 109,587.57 | -981.45 | 98,113.44 | -1,621.49 | 99,415.16 | -2,018.28 | 100,302.24 | -1,127.15 | 100,665.28 | -1,156.9 | 128,837.24 | 102,017.93 | -1,742.68 | 95,439.6 | 86,706.42 | 61,575.45 | 84,033.38 | 13,121.3 | 13,121.3 |
| Totaal activa
| 0 | 55,189.05 | 0 | 67,450.29 | 0 | 76,993.33 | 0 | 77,889.57 | 0 | 89,179.23 | 0 | 92,778.54 | 0 | 97,431.48 | 0 | 94,408.11 | 0 | 92,992.19 | 0 | 132,424.66 | 0 | 129,967.87 | 0 | 122,165.5 | 0 | 115,658.95 | 0 | 107,749.78 | 0 | 104,421.56 | 0 | 102,148.68 | 0 | 131,073.38 | 105,812.44 | 0 | 98,880.27 | 88,758.37 | 63,674.9 | 86,218.51 | 14,395.9 | 14,395.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,367.38 | 0 | 2,640.71 | 0 | 3,319.66 | 0 | 3,545.1 | 0 | 5,515.27 | 0 | 4,943.85 | 0 | 7,284.26 | 0 | 6,572.32 | 0 | 6,058.71 | 0 | 5,907.34 | 0 | 7,158.21 | 0 | 4,488.22 | 0 | 3,434.34 | 0 | 1,402.64 | 0 | 1,007.11 | 0 | 602.1 | 0 | 770.74 | 364.24 | 0 | 400.29 | 521.48 | 461.79 | 425.88 | 73.1 | 73.1 |
| Kortlopende schulden
| 0 | 23,614.32 | 0 | 29,016.32 | 0 | 23,377.75 | 0 | 24,896.23 | 0 | 7,566.01 | 0 | 8,039.27 | 0 | 12,652.07 | 0 | 4,624.4 | 0 | 6,246.91 | 0 | 8,326.68 | 0 | 10,374.16 | 0 | 4,761.37 | 0 | 8,814.07 | 0 | 10,331.19 | 0 | 4,578.24 | 0 | 3,759.86 | 0 | 5,639.39 | 5,449.11 | 0 | 4,977.11 | 4,811.41 | 4,947.59 | 4,947.59 | 3,069.9 | 3,069.9 |
| Belastingschulden
| 0 | 266.37 | 0 | 86.66 | 0 | 152.76 | 0 | 112.43 | 0 | 119.93 | 0 | 253.48 | 0 | 102.88 | 0 | 122.38 | 0 | 82.62 | 0 | 103.41 | 0 | 242.69 | 0 | 126.86 | 0 | 153.56 | 0 | 127.15 | 0 | 48.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 266.37 | 0 | 26,797.78 | 0 | 32,495.35 | 0 | 27,828.56 | 0 | 25,513.53 | 0 | 18,483.55 | 0 | 102.88 | 0 | 9,548.17 | 0 | 8,997.92 | 0 | 56,389.17 | 0 | 9,416.96 | 0 | 10,150.29 | 0 | 5,266.99 | 0 | 1,425.44 | 0 | 4,904.57 | 0 | 3,763.96 | 0 | -770.74 | 94.52 | 0 | -400.29 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 9,656.79 | 0 | -1,649 | 0 | -1,999.7 | 0 | -1,955.69 | 0 | -1,652.65 | 0 | -1,804.7 | 0 | 4,101.57 | 0 | -3,255.22 | 0 | -5,644.42 | 0 | -2,555.55 | 0 | -7,047.33 | 0 | -375.8 | 0 | 746.91 | 0 | 811.12 | 0 | -865.73 | 0 | -455.91 | 0 | 4,462.55 | 3,295.02 | 0 | 4,735.92 | 2,521.97 | 2,264.02 | 2,548.96 | 284.3 | 284.3 |
| Totaal kortlopende verplichtingen
| 0 | 36,538.61 | 0 | 59,533.18 | 0 | 60,665.48 | 0 | 57,971.73 | 0 | 42,577.36 | 0 | 34,859.3 | 0 | 31,527.92 | 0 | 24,184.37 | 0 | 21,800.45 | 0 | 74,078.39 | 0 | 27,302.9 | 0 | 23,639.16 | 0 | 21,850.21 | 0 | 15,500.18 | 0 | 10,679.53 | 0 | 8,272.11 | 0 | 10,872.68 | 9,567.13 | 0 | 10,113.32 | 8,376.34 | 8,135.19 | 8,348.31 | 3,500.4 | 3,500.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 9,297.18 | 0 | 10,723.5 | 0 | 17,311.04 | 0 | 22,939.43 | 0 | 26,904.65 | 0 | 44,600.79 | 0 | 50,360.68 | 0 | 53,315.32 | 0 | 52,872.06 | 0 | 52,908.58 | 0 | 88,156.1 | 0 | 83,207.49 | 0 | 78,379.68 | 0 | 76,143.47 | 0 | 76,359.81 | 0 | 76,089.4 | 0 | 73,882.37 | 60,822.09 | 0 | 57,061.82 | 47,801.81 | 45,010.4 | 45,010.4 | 2,550 | 2,550 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 573.86 | 0 | 358.62 | 0 | 12,921.08 | 0 | 9,470.07 | 0 | 290.25 | 0 | 290.25 | 0 | 0 | 0 | 15,700.96 | 0 | 0 | 0 | 14,630.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 158.28 | 0 | 408.76 | 0 | 579.78 | 0 | 806.64 | 0 | 863.43 | 0 | 895.31 | 0 | 939.32 | 0 | 809 | 0 | 767.94 | 0 | 206.16 | 0 | 750.17 | 0 | 700.39 | 0 | 675.04 | 0 | 642.79 | 0 | 660.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,294.58 | 15,489.56 | 0 | 1,066.72 | 0 | 812.18 | 0 | -0.04 | 0 | 17,010.16 | 0 | -0.02 | 0 | 3,264 | 0 | 12,928.68 | 0 | 12,601.52 | 0 | 12,253.95 | 0 | 3,562.23 | 0 | 18,627.83 | 0 | 2,674.93 | 0 | 16,665.36 | 0 | 15,743.02 | 0 | 15,108.43 | 0 | 34,365.13 | 23,774.46 | 0 | 23,326.44 | 22,860.26 | 377.22 | 22,791.26 | 0.4 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 6,294.58 | 24,945.02 | 0 | 12,198.98 | 0 | 18,703 | 0 | 24,319.89 | 0 | 45,136.86 | 0 | 58,417.16 | 0 | 64,034.07 | 0 | 67,343.25 | 0 | 66,531.77 | 0 | 65,368.69 | 0 | 108,169.46 | 0 | 102,535.71 | 0 | 96,360.33 | 0 | 93,451.62 | 0 | 92,763.27 | 0 | 91,197.83 | 0 | 108,247.5 | 84,596.55 | 0 | 80,388.26 | 70,662.07 | 45,387.62 | 67,801.66 | 2,550.4 | 2,550.4 |
| Totaal passiva
| 6,294.58 | 61,483.63 | 0 | 71,732.16 | 0 | 79,368.48 | 0 | 82,291.62 | 0 | 87,714.22 | 0 | 93,276.46 | 0 | 95,561.99 | 0 | 91,527.62 | 0 | 88,332.22 | 0 | 139,447.08 | 0 | 135,472.36 | 0 | 126,174.87 | 0 | 118,210.54 | 0 | 108,951.8 | 0 | 103,442.8 | 0 | 99,469.94 | 0 | 119,120.18 | 94,163.68 | 0 | 90,501.58 | 79,038.41 | 53,522.81 | 76,149.97 | 6,050.8 | 6,050.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 18,839.23 | 0 | 0 | 0 | 14,213.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,845.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.51 | 22.51 | 22.51 | 0 | 0 |
| Gewone aandelen
| 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 0 | 3,522.25 | 3,522.25 | 0 | 3,109.63 | 260.07 | 260.07 | 260.07 | 282.6 | 282.6 |
| Ingehouden winsten
| 0 | -18,839.23 | 0 | 0 | 0 | -15,975.8 | 0 | 0 | 0 | -12,033.56 | 0 | 0 | 0 | -12,654 | 0 | 0 | 0 | -9,863.52 | 0 | 0 | 0 | -20,009.41 | 0 | 0 | 0 | -16,623.01 | 0 | 0 | 0 | -12,786.62 | 0 | 0 | 0 | -7,453.44 | 0 | 0 | -4,847.54 | -2,448.84 | -1,305.26 | -1,810.59 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -5,669.69 | -9,191.94 | -3,622.34 | -7,144.59 | -1,651.58 | 1,762.69 | -3,569.66 | -7,091.91 | 2,290.69 | 1,762.74 | -497.92 | -4,020.17 | 1,869.99 | 12,561.52 | 2,880.49 | -641.76 | 4,659.97 | -56.92 | -6,980.62 | -10,502.87 | -5,485.94 | -144.53 | -4,125.75 | -7,648 | -2,657.73 | -112.24 | -1,353 | -4,875.25 | 716.47 | 941.57 | 2,790.63 | -731.62 | 11,514.86 | -167.38 | 7,632.84 | 7,809.1 | -124.34 | 2,429.2 | 2,106.72 | 2,263.84 | 8,062.5 | 8,062.5 |
| Overige totale aandeelhoudersvermogen
| -624.89 | 18,839.23 | -659.53 | 0 | -723.57 | -5,173.83 | -832.39 | 0 | -825.68 | 9,039.26 | 0 | 0 | 0 | -1,560.28 | 0 | 0 | 0 | 11,058.16 | -41.8 | -0 | -18.55 | 11,145.75 | 116.38 | 0 | 106.14 | 10,555.27 | 150.98 | 0 | 262.29 | -2,805.78 | -111.89 | -0 | 438.34 | 15,613.43 | 0 | 569.59 | 9,671.35 | 7,468.01 | 7,464.49 | 7,468.01 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -6,294.58 | -5,669.69 | -4,281.87 | -3,622.34 | -2,375.15 | -1,651.58 | -4,402.05 | -3,569.66 | 1,465.01 | 2,290.69 | -497.92 | -497.92 | 1,869.99 | 1,869.49 | 2,880.49 | 2,880.49 | 4,659.97 | 4,659.97 | -7,022.42 | -6,980.62 | -5,504.49 | -5,485.94 | -4,009.37 | -4,125.75 | -2,551.59 | -2,657.73 | -1,202.02 | -1,353 | 978.76 | 716.47 | 2,678.74 | 2,790.63 | 11,953.2 | 11,514.86 | 11,155.09 | 8,378.69 | 7,809.1 | 7,730.95 | 8,548.53 | 8,203.84 | 8,345.1 | 8,345.1 |
| Totaal eigen vermogen
| -6,294.58 | -6,294.58 | -4,281.87 | -4,281.87 | -2,375.15 | -2,375.15 | -4,402.05 | -4,402.05 | 1,465.01 | 1,465.01 | -497.92 | -497.92 | 1,869.99 | 1,869.49 | 2,880.49 | 2,880.49 | 4,659.97 | 4,659.97 | -7,022.42 | -7,022.42 | -5,504.49 | -5,504.49 | -4,009.37 | -4,009.37 | -2,551.59 | -2,551.59 | -1,202.02 | -1,202.02 | 978.76 | 978.76 | 2,678.74 | 2,678.74 | 11,953.2 | 11,953.2 | 11,648.76 | 8,378.69 | 8,378.69 | 9,719.96 | 10,152.09 | 10,068.54 | 8,345.1 | 8,345.1 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 55,189.05 | -4,281.87 | 67,450.29 | -2,375.15 | 76,993.33 | -4,402.05 | 77,889.57 | 1,465.01 | 89,179.23 | -497.92 | 92,778.54 | 1,869.99 | 97,431.48 | 2,880.49 | 94,408.11 | 4,659.97 | 92,992.19 | -7,022.42 | 132,424.66 | -5,504.49 | 129,967.87 | -4,009.37 | 122,165.5 | -2,551.59 | 115,658.95 | -1,202.02 | 107,749.78 | 978.76 | 104,421.56 | 2,678.74 | 102,148.68 | 11,953.2 | 131,073.38 | 105,812.44 | 8,378.69 | 98,880.27 | 88,758.37 | 63,674.9 | 86,218.51 | 14,395.9 | 14,395.9 |