Sarla Performance Fibers Limited
NSE:SARLAPOLY.NS
120.02 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 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 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.354 | 0 | 53.319 | -362.947 | 117.952 | -508.796 | 51.092 | -345.998 | 50.836 | -608.176 | 199.253 | -822.156 | 43.738 | -1,084.054 | 240.368 | -994.6 | 112.1 | -857.8 | 27.2 | -717.8 | 68.7 | -791.4 | 45.1 | -523 | 63 | 453.76 | -237.117 | 224.747 | -770.186 | 770.187 | -1,128.637 | 1,123.447 | -1,103.619 | 1,101.229 | -1,149.102 | 1,023.549 | -945.718 | 941.094 | -416.289 | 416.289 | -368.493 | 368.493 | -342.32 | 310.493 | -246.624 | 218.437 | 379.87 |
| Kortetermijnbeleggingen
| 493.425 | 0 | 621.173 | 725.894 | 462.408 | 1,017.592 | 527.064 | 691.996 | 355.178 | 1,216.352 | 519.459 | 1,644.312 | 772.336 | 2,168.108 | 922.74 | 1,989.2 | 507.8 | 1,715.6 | 943.2 | 1,435.6 | 392.8 | 1,582.8 | 746.3 | 1,046 | 3.7 | 16.801 | 474.234 | 12.37 | 1,540.372 | 276.312 | 2,257.274 | 5.19 | 2,207.238 | 2.39 | 2,298.204 | 4.322 | 1,891.436 | 4.624 | 832.578 | 0 | 736.986 | -0.001 | 684.64 | 31.827 | 493.248 | 28.187 | 35.544 |
| Liquide middelen en kortetermijnbeleggingen
| 521.779 | 589.977 | 674.492 | 362.947 | 580.36 | 508.796 | 578.156 | 345.998 | 406.014 | 608.176 | 718.712 | 822.156 | 816.074 | 1,084.054 | 1,163.108 | 994.6 | 619.9 | 857.8 | 970.4 | 717.8 | 461.5 | 791.4 | 791.4 | 523 | 66.7 | 470.561 | 237.117 | 237.117 | 770.186 | 770.187 | 1,128.637 | 1,128.637 | 1,103.619 | 1,103.619 | 1,149.102 | 1,027.871 | 945.718 | 945.718 | 416.289 | 416.289 | 368.493 | 368.493 | 342.32 | 342.32 | 246.624 | 246.624 | 415.414 |
| Nettovorderingen
| 944.471 | 0 | 0 | 0 | 1,065.344 | 0 | 818.813 | 0 | 681.284 | 0 | 956.509 | 0 | 1,196.007 | 0 | 0 | 0 | 1,072.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.4 | 0 | 0 | 0 | 0 | 0 | 0 | 843.859 | 0 | 759.911 | 0 | 0 | 0 | 1,009.824 | 0 | 835.223 | 0 | 755.455 | 0 | 728.042 | 0 | 760.807 | 0 |
| Voorraad
| 999.212 | 0 | 792.103 | 0 | 847.288 | 0 | 905.348 | 0 | 983.288 | 0 | 971.143 | 0 | 1,091.945 | 0 | 903.06 | 0 | 692.5 | 0 | 552 | 0 | 529.6 | 0 | 637.9 | 0 | 575.9 | 596.196 | 0 | 639.177 | 0 | 786.173 | 0 | 952.8 | 0 | 926.722 | 0 | 501.194 | 0 | 862.724 | 0 | 793.005 | 0 | 708.064 | 0 | 659.284 | 0 | 606.993 | 821.18 |
| Overige vlottende activa
| 254.139 | -589.977 | 189.612 | 0 | 75.175 | 0 | 232.57 | 0 | 76.425 | 0 | 231.317 | 0 | 124.718 | 0 | 263.934 | 0 | 225.8 | 0 | 307 | 0 | 1,410.1 | 0 | 221.8 | 0 | 1,068.2 | 255.025 | 0 | 153.442 | 0 | 93.417 | 0 | 198.401 | 0 | 1,718.581 | 0 | 66.398 | 0 | 70.416 | 0 | 194.416 | 0 | 188.67 | 0 | 315.767 | 0 | 58.506 | 54.906 |
| Totaal vlottende activa
| 2,719.601 | 0 | 2,527.222 | 362.947 | 2,568.167 | 508.796 | 2,465.527 | 345.998 | 2,091.01 | 608.176 | 2,767.145 | 822.156 | 3,234.824 | 1,084.054 | 3,299.366 | 994.6 | 3,062.5 | 857.8 | 2,416.1 | 717.8 | 2,401.2 | 791.4 | 2,499.6 | 523 | 2,159.2 | 2,125.888 | 237.117 | 2,196.85 | 770.186 | 2,838.858 | 1,128.637 | 3,123.697 | 1,103.619 | 2,981.48 | 1,149.102 | 2,140.088 | 945.718 | 2,864.275 | 416.289 | 2,238.933 | 368.493 | 2,020.682 | 342.32 | 2,045.413 | 246.624 | 1,672.93 | 2,590.364 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,386.645 | 0 | 2,448.7 | 0 | 2,398.703 | 0 | 2,448.645 | 0 | 2,584.902 | 0 | 2,648.186 | 0 | 2,465.685 | 0 | 2,466.343 | 0 | 2,507.2 | 0 | 2,501.9 | 0 | 2,634.3 | 0 | 2,469.4 | 0 | 2,463.7 | 2,240.023 | 0 | 2,560.68 | 0 | 2,257.54 | 0 | 2,122.854 | 0 | 2,107.097 | 0 | 1,012.099 | 0 | 1,892.823 | 0 | 1,930.89 | 0 | 1,969.62 | 0 | 1,735.579 | 0 | 1,287.268 | 0 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.062 | 0 | 4.429 | 0 | 6.02 | 0 | 7.243 | 0 | 7.493 | 0 | 9.025 | 0 | 9.383 | 0 | 10.765 | 0 | 9.9 | 0 | 10.5 | 0 | 7.9 | 0 | 196.1 | 0 | 194.6 | 204.976 | 0 | 0 | 0 | 214.481 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 1,967.948 |
| Goodwill en immateriële activa
| 3.062 | 0 | 4.429 | 0 | 6.02 | 0 | 7.243 | 0 | 7.493 | 0 | 9.025 | 0 | 9.383 | 0 | 10.765 | 0 | 9.9 | 0 | 10.5 | 0 | 7.9 | 0 | 196.1 | 0 | 194.6 | 204.976 | 0 | 0 | 0 | 214.481 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0.17 | 1,967.948 |
| Langetermijnbeleggingen
| 2,362.544 | 0 | 2,068.682 | 0 | 1,513.171 | 0 | 608.261 | 0 | 1,080.71 | 0 | 921.694 | 0 | 432.884 | 0 | 256.245 | 0 | -333.8 | 0 | -768 | 0 | 658.4 | 0 | 368.9 | 0 | 939.4 | 881.765 | 0 | 1,100.504 | 0 | 652.571 | 0 | 857.922 | 0 | 847.717 | 0 | 238.568 | 0 | 566.442 | 0 | 548.257 | 0 | 548.257 | 0 | 0 | 0 | 0 | 1.1 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.002 | 0 | 561.767 | 0 | 24.816 | 0 | 27.185 | 0 | 131.868 | 0 | 123.325 | 0 | 604.9 | 0 | 35 | 0 | 35.8 | 0 | 33.5 | 0 | 32.8 | 31.089 | 0 | 0 | 0 | -3,124.592 | 0 | 0 | 0 | 86.309 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | -548.257 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 54.792 | 0 | 26.809 | -362.947 | 19.985 | -508.796 | 9.962 | -345.998 | 14.625 | -608.176 | 32.613 | -822.156 | -0.173 | -1,084.054 | 54.301 | -994.6 | -0.5 | -857.8 | 1,070.4 | -717.8 | 847.8 | -791.4 | 1,126.4 | -523 | 391.3 | 108.854 | -237.117 | 146.648 | -770.186 | 3,706.786 | -1,128.637 | 235.654 | -1,103.619 | 2.407 | -1,149.102 | 630.951 | -945.718 | 252.64 | -416.289 | 101.272 | -368.493 | 642.747 | -342.32 | 103.279 | -246.624 | 123.265 | 110.912 |
| Totaal niet-vlottende activa
| 4,807.043 | 0 | 4,548.62 | -362.947 | 3,937.881 | -508.796 | 3,635.878 | -345.998 | 3,712.546 | -608.176 | 3,638.703 | -822.156 | 3,039.647 | -1,084.054 | 2,910.979 | -994.6 | 2,787.7 | -857.8 | 2,849.8 | -717.8 | 4,184.2 | -791.4 | 4,194.3 | -523 | 4,021.8 | 3,466.707 | -237.117 | 3,807.832 | -770.186 | 3,706.786 | -1,128.637 | 3,216.43 | -1,103.619 | 3,043.701 | -1,149.102 | 1,881.618 | -945.718 | 2,711.905 | -416.289 | 2,580.419 | -368.493 | 2,612.556 | -342.32 | 1,838.858 | -246.624 | 1,410.703 | 2,079.96 |
| Totaal activa
| 7,526.644 | 0 | 7,075.842 | 0 | 6,506.048 | 0 | 6,101.404 | 0 | 5,803.556 | 0 | 6,405.848 | 0 | 6,274.471 | 0 | 6,210.344 | 0 | 5,850.2 | 0 | 5,265.9 | 0 | 6,585.4 | 0 | 6,693.8 | 0 | 6,181 | 5,592.596 | 0 | 6,004.682 | 0 | 6,545.644 | 0 | 6,340.127 | 0 | 6,025.181 | 0 | 4,021.706 | 0 | 5,576.18 | 0 | 4,819.352 | 0 | 4,633.238 | 0 | 3,884.271 | 0 | 3,083.633 | 4,670.324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 322.279 | 0 | 397.843 | 0 | 390.047 | 0 | 328.798 | 0 | 317.294 | 0 | 422.098 | 0 | 433.495 | 0 | 247.295 | 0 | 275.071 | 0 | 151.6 | 0 | 217 | 0 | 217.5 | 0 | 157.9 | 127.074 | 0 | 114.983 | 0 | 153.854 | 0 | 222.493 | 0 | 166.156 | 0 | 163.763 | 0 | 273.266 | 0 | 235.36 | 0 | 189.32 | 0 | 164.703 | 0 | 114.85 | 0 |
| Kortlopende schulden
| 1,561.753 | 0 | 1,202.547 | 0 | 1,112.244 | 0 | 1,176.093 | 0 | 1,050.883 | 0 | 1,214.35 | 0 | 1,124.422 | 0 | 1,236.206 | 0 | 1,105.789 | 0 | 332.2 | 0 | 1,026.4 | 0 | 806.3 | 0 | 914.6 | 774.797 | 0 | 901.431 | 0 | 1,188.945 | 0 | 1,040.216 | 0 | 1,078.681 | 0 | 893.418 | 0 | 1,218.19 | 0 | 972.743 | 0 | 1,041.915 | 0 | 686.1 | 0 | 771.5 | 0 |
| Belastingschulden
| 0 | 0 | 47.204 | 0 | 9.075 | 0 | 41.779 | 0 | 3.842 | 0 | 46.732 | 0 | 19.654 | 0 | 125.984 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 13.9 | 8.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 9.075 | 0 | 191.091 | 0 | 151.312 | 0 | 238.149 | 0 | 307.908 | 0 | 369.26 | 0 | 11.6 | 0 | 741.3 | 0 | 326.1 | 0 | 504.1 | 0 | 350.1 | 406.519 | 0 | 169.419 | 0 | 121.491 | 0 | 18.819 | 0 | 35.075 | 0 | 24.191 | 0 | 89.014 | 0 | 13.049 | 0 | 65.176 | 0 | 22.21 | 0 | 92.426 | 0 |
| Overige kortlopende verplichtingen
| 298.045 | 0 | 202.353 | 0 | 182.337 | 0 | 202.35 | 0 | 178.097 | 0 | 220.498 | 0 | 275.237 | 0 | 297.82 | 0 | 365.24 | 0 | 770 | 0 | 229.2 | 0 | 526.2 | 0 | 341.1 | 454.023 | 0 | 509.768 | 0 | 554.067 | 0 | 583.802 | 0 | 670.972 | 0 | 371.325 | 0 | 362.58 | 0 | 414.391 | 0 | 170.105 | 0 | 503.507 | 0 | 156.83 | 1,719.05 |
| Totaal kortlopende verplichtingen
| 2,182.077 | 0 | 1,849.947 | 0 | 1,721.067 | 0 | 1,749.02 | 0 | 1,581.991 | 0 | 1,903.678 | 0 | 1,870.852 | 0 | 1,907.305 | 0 | 1,757.7 | 0 | 1,253.8 | 0 | 1,472.6 | 0 | 1,565.4 | 0 | 1,427.5 | 1,364.692 | 0 | 1,526.182 | 0 | 2,018.357 | 0 | 1,865.33 | 0 | 1,915.809 | 0 | 1,452.697 | 0 | 1,943.05 | 0 | 1,635.543 | 0 | 1,466.516 | 0 | 1,376.52 | 0 | 1,135.606 | 1,719.05 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 245.539 | 0 | 309.191 | 0 | 257.378 | 0 | 27.951 | 0 | 34.271 | 0 | 119.035 | 0 | 223.256 | 0 | 320.964 | 0 | 384.9 | 0 | 474.3 | 0 | 1,641 | 0 | 1,786 | 0 | 1,499.8 | 1,187.512 | 0 | 1,310.402 | 0 | 1,412.222 | 0 | 1,503.442 | 0 | 1,379.541 | 0 | 298.775 | 0 | 1,157.326 | 0 | 1,201.825 | 0 | 1,290.673 | 0 | 693.984 | 0 | 346.471 | 654.402 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 11.54 | 0 | 0 | 0 | 10.514 | 0 | 14.46 | 0 | 14.46 | 0 | 12.031 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0.5 | 14.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 259.235 | 0 | 234.248 | 0 | 231.61 | 0 | 225.064 | 0 | 230.856 | 0 | 237.106 | 0 | 249.914 | 0 | 248.5 | 0 | 271.3 | 0 | 276.9 | 0 | 265.1 | 0 | 317.2 | 286.14 | 0 | 165.651 | 0 | 157.201 | 0 | 105.509 | 0 | 77.126 | 0 | 144.639 | 0 | 141.896 | 0 | 146.387 | 0 | 150.488 | 0 | 146.199 | 0 | 139.973 | 224.528 |
| Overige niet-vlottende verplichtingen
| 199.648 | -4,645.884 | 11.585 | 0 | 9.585 | 0 | 10.514 | 0 | 0.002 | 0 | 0.009 | 0 | 237.107 | 0 | 12.029 | 0 | 11.9 | 0 | 12.4 | 0 | 12.3 | 0 | 0.5 | 0 | 335.1 | 0.695 | 0 | 0.75 | 0 | 21.657 | 0 | 46.282 | 0 | 111.67 | 0 | 0 | 0 | 178.679 | 0 | 180.438 | 0 | 184.538 | 0 | 188.604 | 0 | 176.921 | 0 |
| Totaal niet-vlottende verplichtingen
| 445.187 | -4,645.884 | 580.011 | 0 | 501.211 | 0 | 270.075 | 0 | 269.851 | 0 | 364.36 | 0 | 474.823 | 0 | 582.907 | 0 | 645.3 | 0 | 758 | 0 | 1,930.2 | 0 | 2,074.3 | 0 | 1,834.9 | 1,489.089 | 0 | 1,476.803 | 0 | 1,591.08 | 0 | 1,655.233 | 0 | 1,491.211 | 0 | 443.414 | 0 | 1,336.005 | 0 | 1,382.263 | 0 | 1,475.211 | 0 | 882.588 | 0 | 523.392 | 878.93 |
| Totaal passiva
| 2,627.264 | -4,645.884 | 2,429.958 | 0 | 2,222.278 | 0 | 2,019.095 | 0 | 1,851.842 | 0 | 2,268.038 | 0 | 2,345.675 | 0 | 2,490.212 | 0 | 2,403 | 0 | 2,011.8 | 0 | 3,402.8 | 0 | 3,639.7 | 0 | 3,262.4 | 2,853.781 | 0 | 3,002.985 | 0 | 3,609.437 | 0 | 3,520.563 | 0 | 3,407.02 | 0 | 1,896.111 | 0 | 3,279.055 | 0 | 3,017.806 | 0 | 2,941.727 | 0 | 2,259.108 | 0 | 1,658.998 | 2,597.98 |
| 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
| 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.5 | 0 | 83.5 | 0 | 83.5 | 0 | 83.5 | 0 | 83.5 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 83.503 | 0 | 69.503 | 0 | 69.503 | 0 | 69.503 | 0 | 69.503 | 139.006 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 2,889.97 | 0 | 0 | 0 | 2,557.585 | 0 | 0 | 0 | 2,549.515 | 0 | 0 | 0 | 2,076.4 | 0 | 0 | 0 | 1,807.7 | 0 | 0 | 0 | 1,554.3 | 2,170.171 | 0 | 0 | 0 | 2,021.507 | 0 | 0 | 0 | 2,173.121 | 0 | 0 | 0 | -4.397 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0.306 | 0 |
| Overige gereserveerde algehele resultaten
| 4,815.191 | 4,642.182 | 0 | 4,283.118 | 4,199.615 | 4,080.611 | 3,997.108 | 3,949.155 | 855.167 | 4,134.631 | 4,051.128 | 3,926.846 | 840.899 | 3,720.884 | 3,637.381 | 3,445.5 | 5.293 | 3,253.6 | 3,170.1 | 3,182 | -887.9 | 3,050 | 2,966.5 | 2,915.8 | -583.5 | 22.976 | 3,001.565 | 2,918.062 | 2,936.207 | 22.714 | 2,819.564 | 2,736.061 | 2,618.161 | -91.435 | 2,467.103 | 2,383.6 | 2,297.125 | -773.822 | 1,801.546 | 1,732.043 | 1,691.51 | -619.625 | 1,625.163 | 1,555.66 | 1,424.635 | -509.837 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 3.702 | 4,558.679 | 0.652 | 1,280.338 | 1.698 | 0 | 2.559 | 452.9 | 3.179 | 0 | 1.983 | 452.9 | -0.754 | 0.002 | 1.7 | 452.9 | 0.5 | 0 | 0.7 | 452.9 | 4.1 | 0 | 2.4 | 1,278.3 | 461.178 | 0.132 | 0 | 0 | 1,304.287 | 0 | 0 | 0 | 452.9 | 0 | -341.508 | 0 | 452.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,933.338 |
| Totaal eigen vermogen van aandeelhouders
| 4,898.694 | 4,645.884 | 4,642.182 | 4,283.77 | 4,283.118 | 4,082.309 | 4,080.611 | 3,951.714 | 3,949.155 | 4,137.81 | 4,134.631 | 3,928.829 | 3,926.813 | 3,720.13 | 3,720.886 | 3,447.2 | 3,445.5 | 3,254.1 | 3,253.6 | 3,182.7 | 3,181.9 | 3,054.1 | 3,050 | 2,918.2 | 2,916.1 | 2,737.828 | 3,001.697 | 3,001.565 | 2,936.207 | 2,936.207 | 2,819.564 | 2,819.564 | 2,618.161 | 2,618.161 | 2,467.103 | 2,125.595 | 2,297.125 | 2,297.125 | 1,801.546 | 1,801.546 | 1,691.51 | 1,691.51 | 1,625.163 | 1,625.163 | 1,424.635 | 1,424.635 | 2,072.344 |
| Totaal eigen vermogen
| 4,899.38 | 4,645.884 | 4,645.884 | 4,283.77 | 4,283.77 | 4,082.309 | 4,082.309 | 3,951.714 | 3,951.714 | 4,137.81 | 4,137.81 | 3,928.829 | 3,928.796 | 3,720.13 | 3,720.132 | 3,447.2 | 3,447.2 | 3,254.1 | 3,254.1 | 3,182.7 | 3,182.6 | 3,054.1 | 3,054.1 | 2,918.2 | 2,918.6 | 2,738.815 | 3,001.697 | 3,001.697 | 2,936.207 | 2,936.293 | 2,819.564 | 2,819.564 | 2,618.161 | 2,618.161 | 2,467.103 | 2,125.595 | 2,297.125 | 2,297.125 | 1,801.546 | 1,801.546 | 1,691.51 | 1,691.51 | 1,625.163 | 1,625.163 | 1,424.635 | 1,424.635 | 2,072.344 |
| Totaal passiva en aandeelhoudersvermogen
| 7,526.644 | 0 | 7,075.842 | 4,283.77 | 6,506.048 | 4,082.309 | 6,101.404 | 3,951.714 | 5,803.556 | 4,137.81 | 6,405.848 | 3,928.829 | 6,274.471 | 3,720.13 | 6,210.344 | 3,447.2 | 5,850.2 | 3,254.1 | 5,265.9 | 3,182.7 | 6,585.4 | 3,054.1 | 6,693.8 | 2,918.2 | 6,181 | 5,592.596 | 3,001.697 | 6,004.682 | 2,936.207 | 6,545.644 | 2,819.564 | 6,340.127 | 2,618.161 | 6,025.181 | 2,467.103 | 4,021.706 | 2,297.125 | 5,576.18 | 1,801.546 | 4,819.352 | 1,691.51 | 4,633.237 | 1,625.163 | 3,884.271 | 1,424.635 | 3,083.633 | 4,670.324 |