
Sagar Cements Limited
NSE:SAGCEM.NS
170.71 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28.1 | -1,671.8 | 2,621.2 | -1,520.5 | 1,090.5 | -1,749.1 | 2,104.8 | -3,084.9 | 36.3 | -1,430.6 | 1,430.6 | -1,281.1 | 1,065.4 | -2,251.4 | 2,251.4 | -773 | 546.8 | -166.9 | 29 | -234 | 44.6 | -179.1 | 179.1 | -237.8 | 2.8 | -619.2 | 410 | -1,080.9 | 1,008.6 | -1,774 | 1,704.7 | -209.527 | 209.527 | -64.746 | 64.746 | -54.465 | 54.465 | -1,957.84 | 1,957.84 | -3,265.081 | 3,265.081 | -45.704 | 45.703 | -57.686 | 57.686 | -246.008 | 246.008 | -54.75 | 109.5 |
Kortetermijnbeleggingen
| 1,666.2 | 3,343.6 | 1,034.7 | 3,041 | 498.2 | 3,498.2 | 0 | 6,169.8 | 3,241 | 2,861.2 | 253 | 2,562.2 | 266.8 | 4,502.8 | 324 | 1,546 | 226.2 | 333.8 | 0 | 468 | 189.4 | 358.2 | 0 | 475.6 | 235 | 1,238.4 | 0 | 2,161.8 | 72.3 | 3,548 | 69.3 | 419.054 | -766.614 | 129.492 | -772.672 | 108.93 | 0 | 3,915.68 | 0 | 6,530.162 | 0 | 91.408 | 0 | 115.372 | 0 | 492.016 | 0 | 109.5 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,694.3 | 1,671.8 | 2,621.2 | 1,520.5 | 1,588.7 | 1,749.1 | 2,104.8 | 3,084.9 | 3,277.3 | 1,430.6 | 1,430.6 | 1,281.1 | 1,332.2 | 2,251.4 | 2,251.4 | 773 | 773 | 166.9 | 29 | 234 | 234 | 179.1 | 179.1 | 237.8 | 237.8 | 619.2 | 410 | 1,080.9 | 1,080.9 | 1,774 | 1,774 | 209.527 | 209.527 | 64.746 | 64.746 | 54.465 | 54.465 | 1,957.84 | 1,957.84 | 3,265.081 | 3,265.081 | 45.704 | 45.703 | 57.686 | 57.686 | 246.008 | 246.008 | 54.75 | 109.5 |
Nettovorderingen
| 0 | 0 | 2,275.6 | 0 | 2,129.1 | 0 | 1,606.3 | 0 | 2,058.4 | 0 | 1,203.1 | 0 | 1,693.1 | 0 | 1,444.6 | 0 | 1,471.8 | 0 | 1,640.1 | 0 | 1,489.6 | 0 | 1,340.5 | 0 | 1,235.6 | 0 | 925.8 | 0 | 1,256.2 | 0 | 808.3 | 0 | 815.368 | 0 | 809.4 | 0 | 712.447 | 0 | 580.578 | 0 | 586.474 | 0 | 484.841 | 0 | 525.979 | 0 | 944.574 | 0 | 0 |
Voorraad
| 2,969.5 | 0 | 3,075.4 | 0 | 3,299.5 | 0 | 3,085.3 | 0 | 2,640.9 | 0 | 2,085.7 | 0 | 1,609.1 | 0 | 1,242.8 | 0 | 1,334 | 0 | 1,158 | 0 | 1,338.9 | 0 | 1,450.1 | 0 | 1,065 | 0 | 949.1 | 0 | 1,234.8 | 0 | 1,103.5 | 0 | 1,145.787 | 0 | 905.243 | 0 | 579.639 | 0 | 623.084 | 0 | 576.742 | 0 | 417.754 | 0 | 550.308 | 0 | 652.209 | 0 | 1,152.22 |
Overige vlottende activa
| 2,985.9 | 0 | 1,796.8 | 0 | 1,098.7 | 0 | 1,595.3 | 0 | 2,305.7 | 0 | 2,432 | 0 | 1,498.3 | 0 | 1,434.6 | 0 | 591 | 0 | 617.4 | 0 | 490.2 | 0 | 602.2 | 0 | 405.1 | 0 | 631.5 | 0 | 521.6 | 0 | 548.4 | 0 | 505.428 | 0 | 386.1 | 0 | 2,672.117 | 0 | 1,638.112 | 0 | 1,073.094 | 0 | 653.188 | 0 | 752.018 | 0 | 376.194 | 0 | 325.24 |
Totaal vlottende activa
| 7,649.7 | 1,671.8 | 8,607.5 | 1,520.5 | 8,047.8 | 1,749.1 | 7,531.5 | 3,084.9 | 10,089.9 | 1,430.6 | 7,151.4 | 1,281.1 | 6,081.6 | 2,251.4 | 5,935.9 | 773 | 4,169.8 | 166.9 | 3,172.2 | 234 | 3,552.7 | 179.1 | 3,387.5 | 237.8 | 2,943.5 | 619.2 | 2,916.4 | 1,080.9 | 4,093.5 | 1,774 | 4,078 | 209.527 | 2,676.11 | 64.746 | 2,188.616 | 54.465 | 4,018.668 | 1,957.84 | 4,799.614 | 3,265.081 | 5,501.391 | 45.704 | 1,601.486 | 57.686 | 1,885.991 | 246.008 | 2,218.985 | 54.75 | 3,818.38 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 31,115.6 | 0 | 31,377 | 0 | 28,144.2 | 0 | 28,187.6 | 0 | 20,538.5 | 0 | 20,512.2 | 0 | 19,773.8 | 0 | 17,420.6 | 0 | 14,546.4 | 0 | 13,911.6 | 0 | 13,322.7 | 0 | 12,883.7 | 0 | 12,456.9 | 0 | 11,103.8 | 0 | 10,297.3 | 0 | 9,865.9 | 0 | 9,005.138 | 0 | 8,992.524 | 0 | 4,656.532 | 0 | 4,455.895 | 0 | 3,817.921 | 0 | 3,751.833 | 0 | 3,614.432 | 0 | 3,621.134 | 0 | 7,024.64 |
Goodwill
| 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 416.2 | 0 | 888.6 | 0 | 387.3 | 0 | 387.3 | 0 | 387.3 | 0 | 387.3 | 0 | 387.3 | 0 | 387.334 | 0 | 387.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 837.2 | 0 | 856.6 | 0 | 520.8 | 0 | 948.9 | 0 | 545.4 | 0 | 557.4 | 0 | 567.1 | 0 | 575.7 | 0 | 583.2 | 0 | 591.6 | 0 | 262.7 | 0 | 271 | 0 | 279.5 | 0 | 288.2 | 0 | 295.9 | 0 | 305.7 | 0 | 313.427 | 0 | 322.2 | 0 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,253.4 | 0 | 1,272.8 | 0 | 937 | 0 | 1,365.1 | 0 | 961.6 | 0 | 973.6 | 0 | 983.3 | 0 | 991.9 | 0 | 999.4 | 0 | 1,007.8 | 0 | 1,151.3 | 0 | 658.3 | 0 | 666.8 | 0 | 675.5 | 0 | 683.2 | 0 | 693 | 0 | 700.761 | 0 | 719.142 | 0 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -1,179.1 | 0 | 470.3 | 0 | -83.9 | 0 | 157.5 | 0 | 3,652.9 | 0 | 3,198.2 | 0 | -9.2 | 0 | -145.4 | 0 | -36.4 | 0 | 0 | 0 | -19.4 | 0 | 0 | 0 | -66.9 | 0 | 0 | 0 | -69.5 | 0 | 125.9 | 0 | 766.879 | 0 | 772.937 | 0 | 782.059 | 0 | 0.265 | 0 | 250.265 | 0 | 860.265 | 0 | 860.265 | 0 | 860.265 | 0 | 0 |
Belastingvorderingen
| 1,621 | 0 | 1,404.6 | 0 | 1,186.3 | 0 | 978.1 | 0 | 453.3 | 0 | 154 | 0 | 23.8 | 0 | 61.1 | 0 | 149.5 | 0 | 211.9 | 0 | 267.8 | 0 | 328.4 | 0 | 350.8 | 0 | 318.8 | 0 | 297.8 | 0 | 246.3 | 0 | 244.854 | 0 | 211.255 | 0 | -782.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,049.1 | -1,671.8 | 429.9 | -1,520.5 | 825.7 | -1,749.1 | 12.9 | -3,084.9 | 1,428.1 | -1,430.6 | 1,653.9 | -1,281.1 | 1,150.5 | -2,251.4 | 1,482.3 | -773 | 1,522.4 | -166.9 | 1,084 | -234 | 525.6 | -179.1 | 353.2 | -237.8 | 556.5 | -619.2 | 691.5 | -1,080.9 | 626.4 | -1,774 | 322.9 | -209.527 | 61.842 | -64.746 | 29.151 | -54.465 | 1,555.085 | -1,957.84 | 458.524 | -3,265.081 | 620.519 | -45.704 | 459.867 | -57.686 | 249.525 | -246.008 | 227.068 | 0 | 2,119.38 |
Totaal niet-vlottende activa
| 34,860 | -1,671.8 | 34,954.6 | -1,520.5 | 31,009.3 | -1,749.1 | 30,701.2 | -3,084.9 | 27,034.4 | -1,430.6 | 26,491.9 | -1,281.1 | 21,922.2 | -2,251.4 | 19,810.5 | -773 | 17,181.3 | -166.9 | 16,215.3 | -234 | 15,248 | -179.1 | 14,223.6 | -237.8 | 13,964.1 | -619.2 | 12,789.6 | -1,080.9 | 11,835.2 | -1,774 | 11,254 | -209.527 | 10,779.474 | -64.746 | 10,725.009 | -54.465 | 6,213.346 | -1,957.84 | 4,914.684 | -3,265.081 | 4,688.705 | -45.704 | 5,071.965 | -57.686 | 4,724.222 | -246.008 | 4,708.467 | 0 | 9,144.02 |
Totaal activa
| 42,509.7 | 0 | 43,562.1 | 0 | 39,057.1 | 0 | 38,232.7 | 0 | 37,124.3 | 0 | 33,643.3 | 0 | 28,003.8 | 0 | 25,746.4 | 0 | 21,351.1 | 0 | 19,387.5 | 0 | 18,800.7 | 0 | 17,611.1 | 0 | 16,907.6 | 0 | 15,706 | 0 | 15,928.7 | 0 | 15,332 | 0 | 13,455.584 | 0 | 12,913.625 | 0 | 10,232.014 | 0 | 9,714.298 | 0 | 10,190.096 | 0 | 6,673.451 | 0 | 6,610.213 | 0 | 6,927.452 | 0 | 12,962.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,048.8 | 0 | 5,182.5 | 0 | 4,474.3 | 0 | 3,088 | 0 | 3,426.1 | 0 | 2,209.9 | 0 | 2,532.2 | 0 | 2,289.9 | 0 | 1,921.5 | 0 | 2,230 | 0 | 1,781.5 | 0 | 2,038.4 | 0 | 1,835 | 0 | 1,368 | 0 | 1,685.9 | 0 | 1,477.7 | 0 | 1,629.245 | 0 | 1,324.1 | 0 | 674.885 | 0 | 444.061 | 0 | 414.285 | 0 | 354.623 | 0 | 393.309 | 0 | 536.094 | 0 | 0 |
Kortlopende schulden
| 4,735.9 | 0 | 3,505.3 | 0 | 3,714.9 | 0 | 3,219.7 | 0 | 4,788.4 | 0 | 3,767.2 | 0 | 2,209.9 | 0 | 1,689.2 | 0 | 1,135.4 | 0 | 2,009.9 | 0 | 619.1 | 0 | 1,565.3 | 0 | 949.1 | 0 | 941.4 | 0 | 1,194.6 | 0 | 956.1 | 0 | 920.97 | 0 | 869.897 | 0 | 701.163 | 0 | 835.227 | 0 | 566.053 | 0 | 936.336 | 0 | 743.779 | 0 | 1,167.932 | 0 | 0 |
Belastingschulden
| 78.7 | 0 | 101.8 | 0 | 710.1 | 0 | 142.1 | 0 | 113 | 0 | 127.5 | 0 | 207.2 | 0 | 117 | 0 | 232.3 | 0 | 60.2 | 0 | 94.2 | 0 | 75.6 | 0 | 22.7 | 0 | 23.2 | 0 | 74.5 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 101.8 | 0 | 220.4 | 0 | 531.5 | 0 | 491.8 | 0 | 0 | 0 | 682 | 0 | 117 | 0 | 232.3 | 0 | 629 | 0 | 966.4 | 0 | 751.6 | 0 | 835.2 | 0 | 544.7 | 0 | 97.7 | 0 | 534.9 | 0 | 72.241 | 0 | 65.87 | 0 | 154.009 | 0 | 160.727 | 0 | 721.219 | 0 | 17.734 | 0 | 30.057 | 0 | 52.679 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,137.5 | 0 | 778.2 | 0 | 0 | 0 | 715.7 | 0 | 481.1 | 0 | 1,369 | 0 | 301 | 0 | 550.7 | 0 | 1,255.9 | 0 | 93.9 | 0 | 239.1 | 0 | 524 | 0 | 415.5 | 0 | 223 | 0 | 712.4 | 0 | 425.3 | 0 | 997.363 | 0 | 1,094.727 | 0 | 674.076 | 0 | 981.626 | 0 | 1,022.849 | 0 | 734.065 | 0 | 1,103.459 | 0 | 564.479 | 0 | 4,824.38 |
Totaal kortlopende verplichtingen
| 11,000.9 | 0 | 10,026 | 0 | 9,119.7 | 0 | 7,697 | 0 | 9,300.4 | 0 | 7,473.6 | 0 | 5,932.3 | 0 | 5,161.7 | 0 | 4,777.4 | 0 | 5,023 | 0 | 4,666.7 | 0 | 5,061.5 | 0 | 4,892.7 | 0 | 3,645 | 0 | 3,811.5 | 0 | 3,400.2 | 0 | 3,547.578 | 0 | 3,288.724 | 0 | 2,204.133 | 0 | 2,221.482 | 0 | 2,724.406 | 0 | 2,042.758 | 0 | 2,270.604 | 0 | 2,321.184 | 0 | 4,824.38 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,138.5 | 0 | 10,907.1 | 0 | 11,649.9 | 0 | 11,536.9 | 0 | 10,111.5 | 0 | 11,315.2 | 0 | 6,984.4 | 0 | 6,399.1 | 0 | 3,522.9 | 0 | 2,898 | 0 | 1,981.4 | 0 | 3,154 | 0 | 2,583.1 | 0 | 3,303.1 | 0 | 3,400.2 | 0 | 3,014.4 | 0 | 3,384.571 | 0 | 2,982.5 | 0 | 1,304.554 | 0 | 1,170.501 | 0 | 0 | 0 | 1,294.83 | 0 | 890.202 | 0 | 1,026.492 | 0 | 1,045.12 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 16.4 | 0 | 969.2 | 0 | 17.4 | 0 | 833.6 | 0 | 0 | 0 | 733.7 | 0 | 62.4 | 0 | 797.8 | 0 | 97 | 0 | 774.2 | 0 | 73 | 0 | 631.5 | 0 | 39.4 | 0 | 28.5 | 0 | 482.3 | 0 | 44.796 | 0 | 256.865 | 0 | 264.47 | 0 | 301.662 | 0 | 233.453 | 0 | 186.182 | 0 | 15.185 | 0 | 10.123 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 917.9 | 0 | 1,079.9 | 0 | 1,009.3 | 0 | 1,082.5 | 0 | 1,047.1 | 0 | 976.9 | 0 | 995.4 | 0 | 820 | 0 | 550.7 | 0 | 439.1 | 0 | 471.3 | 0 | 411.3 | 0 | 412.7 | 0 | 403 | 0 | 358.6 | 0 | 300.3 | 0 | 504.242 | 0 | 474.106 | 0 | 560.521 | 0 | 475.411 | 0 | 326.086 | 0 | 322.418 | 0 | 414.955 | 0 | 445.834 | 0 | 906.4 |
Overige niet-vlottende verplichtingen
| 1,243.1 | -20,196.9 | 1,352.2 | 0 | 25 | 0 | 2,109.5 | 0 | 1,070 | 0 | 783.2 | 0 | 22.9 | 0 | 1,542.8 | 0 | 22.9 | 0 | 724.5 | 0 | 22.9 | 0 | 473 | 0 | 22.9 | 0 | 523.5 | 0 | 523.8 | 0 | 22.9 | 0 | 438.398 | 0 | 889.301 | 0 | 931.307 | 0 | 807.325 | 0 | 2,094.531 | 0 | 927.209 | 0 | 828.102 | 0 | 459.354 | 0 | 813.54 |
Totaal niet-vlottende verplichtingen
| 12,299.5 | -20,196.9 | 13,339.2 | 0 | 13,653.4 | 0 | 13,646.4 | 0 | 12,015.1 | 0 | 13,075.3 | 0 | 8,736.4 | 0 | 8,004.3 | 0 | 4,894.3 | 0 | 4,158.6 | 0 | 4,024 | 0 | 4,111.3 | 0 | 4,281.7 | 0 | 4,269 | 0 | 4,339.6 | 0 | 4,302.2 | 0 | 4,416.803 | 0 | 4,128.666 | 0 | 2,500.331 | 0 | 2,279.488 | 0 | 2,327.984 | 0 | 2,222.039 | 0 | 1,733.489 | 0 | 1,941.803 | 0 | 2,765.06 |
Totaal passiva
| 23,300.4 | -20,196.9 | 23,365.2 | 0 | 22,773.1 | 0 | 21,343.4 | 0 | 21,315.5 | 0 | 20,548.9 | 0 | 14,668.7 | 0 | 13,166 | 0 | 9,671.7 | 0 | 9,181.6 | 0 | 8,690.7 | 0 | 9,172.8 | 0 | 9,174.4 | 0 | 7,914 | 0 | 8,151.1 | 0 | 7,702.4 | 0 | 7,964.381 | 0 | 7,417.39 | 0 | 4,704.464 | 0 | 4,500.97 | 0 | 5,052.39 | 0 | 4,264.797 | 0 | 4,004.093 | 0 | 4,262.987 | 0 | 7,589.44 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 17.9 | 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
| 261.4 | 0 | 261.4 | 0 | 261.4 | 0 | 261.4 | 0 | 261.4 | 0 | 235 | 0 | 235 | 0 | 235 | 0 | 235 | 0 | 222.8 | 0 | 219.5 | 0 | 204 | 0 | 204 | 0 | 204 | 0 | 204 | 0 | 204 | 0 | 173.88 | 0 | 173.88 | 0 | 173.88 | 0 | 173.88 | 0 | 173.88 | 0 | 173.88 | 0 | 173.88 | 0 | 173.88 | 0 | 347.76 |
Ingehouden winsten
| 0 | 0 | 6,216.5 | 0 | 0 | 0 | 6,730.5 | 0 | 0 | 0 | 6,531.6 | 0 | 0 | 0 | 6,035.7 | 0 | 0 | 0 | 4,328.3 | 0 | 0 | 0 | 4,122.7 | 0 | 0 | 0 | 4,023.6 | 0 | 0 | 0 | 4,218.4 | 0 | 0 | 0 | 3,908.711 | 0 | 0 | 0 | 3,625.803 | 0 | 0 | 0 | 821.129 | 0 | 0 | 0 | 1,076.94 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 19,412.2 | 19,150.8 | 15,815.5 | 15,554.1 | 16,374.9 | 547.9 | 15,396.9 | 15,135.5 | 12,554.3 | -4.8 | 12,711.5 | 12,476.5 | 12,045.3 | -17.9 | 11,142.4 | 10,907.4 | 9,666.6 | -4,990.5 | 9,570.5 | 9,351 | 8,438.3 | -4,231.4 | 7,733.2 | 7,529.2 | 7,792 | -3,597.4 | 7,777.6 | 7,573.6 | 7,629.6 | 6.5 | 5,491.203 | 5,317.323 | 5,496.235 | -2,632.113 | 5,527.55 | 5,353.67 | 5,213.328 | -2,214.074 | 5,137.706 | -2,101.783 | 2,408.654 | -1,994.886 | 2,606.12 | 2,432.24 | 2,664.465 | 3.499 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,215.3 | 784.7 | 8,835.1 | 468.5 | 0 | 514.4 | 12,954.3 | 411.9 | 0 | 540.1 | 5,427.9 | 623.6 | 0 | 535.1 | 5,191.8 | 537 | 0 | 539.3 | 4,550.7 | 539.5 | 0 | 0 | 3,200.7 | 0 | 0 | 0 | 3,564.4 | 0 | 0 | 0 | 3,557.5 | 0 | 0 | 0 | 1,055.835 | 0 | 0 | 0 | 1,050.306 | 0 | 0 | 0 | 1,050.305 | 0 | 0 | 0 | 1,050.306 | 0 | 5,025.2 |
Totaal eigen vermogen van aandeelhouders
| 18,476.7 | 20,196.9 | 19,412.2 | 16,284 | 15,815.5 | 16,889.3 | 16,374.9 | 15,808.8 | 15,396.9 | 13,094.4 | 12,554.3 | 13,335.1 | 12,711.5 | 12,580.4 | 12,045.3 | 11,679.4 | 11,142.4 | 10,205.9 | 9,666.6 | 10,110 | 9,570.5 | 8,438.3 | 8,438.3 | 7,733.2 | 7,733.2 | 7,792 | 7,792 | 7,777.6 | 7,777.6 | 7,629.6 | 7,629.6 | 5,491.203 | 5,491.203 | 5,496.235 | 5,496.235 | 5,527.55 | 5,527.55 | 5,213.328 | 5,213.328 | 5,137.706 | 5,137.706 | 2,408.654 | 2,408.654 | 2,606.12 | 2,606.12 | 2,664.465 | 2,664.465 | 2,686.48 | 5,372.96 |
Totaal eigen vermogen
| 19,209.3 | 20,196.9 | 20,196.9 | 16,284 | 16,284 | 16,889.3 | 16,889.3 | 15,808.8 | 15,808.8 | 13,094.4 | 13,094.4 | 13,335.1 | 13,335.1 | 12,580.4 | 12,580.4 | 11,679.4 | 11,679.4 | 10,205.9 | 10,205.9 | 10,110 | 10,110 | 8,438.3 | 8,438.3 | 7,733.2 | 7,733.2 | 7,792 | 7,792 | 7,777.6 | 7,777.6 | 7,629.6 | 7,629.6 | 5,491.203 | 5,491.203 | 5,496.235 | 5,496.235 | 5,527.55 | 5,527.55 | 5,213.328 | 5,213.328 | 5,137.706 | 5,137.706 | 2,408.654 | 2,408.654 | 2,606.12 | 2,606.12 | 2,664.465 | 2,664.465 | 2,686.48 | 5,372.96 |
Totaal passiva en aandeelhoudersvermogen
| 42,509.7 | 20,196.9 | 43,562.1 | 16,284 | 39,057.1 | 16,889.3 | 38,232.7 | 15,808.8 | 37,124.3 | 13,094.4 | 33,643.3 | 13,335.1 | 28,003.8 | 12,580.4 | 25,746.4 | 11,679.4 | 21,351.1 | 10,205.9 | 19,387.5 | 10,110 | 18,800.7 | 8,438.3 | 17,611.1 | 7,733.2 | 16,907.6 | 7,792 | 15,706 | 7,777.6 | 15,928.7 | 7,629.6 | 15,332 | 5,491.203 | 13,455.584 | 5,496.235 | 12,913.625 | 5,527.55 | 10,232.014 | 5,213.328 | 9,714.298 | 5,137.706 | 10,190.096 | 2,408.654 | 6,673.451 | 2,606.12 | 6,610.213 | 2,664.465 | 6,927.452 | 0 | 12,962.4 |