Schaeffler India Limited
NSE:SCHAEFFLER.NS
3812.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,159.4 | -15,615.7 | 15,856.6 | -13,948.6 | 882.9 | -15,132.7 | 1,660.4 | -13,396.1 | 2,235.8 | -13,778.5 | 1,847.5 | -12,369 | 1,010.4 | -11,888 | 2,108 | -8,734.9 | 889.5 | -8,353.6 | 1,159.1 | -5,962.8 | 1,550.8 | -8,470 | 1,425 | -8,835.1 | 611.6 | -8,300.9 | 776.9 | -7,209.9 | 712.5 | -6,405.5 | 972.6 | -5,291.6 | 5,291.6 | -4,704.1 | 649.8 | 4,081.9 | -3,294.5 | 1,625.9 | -2,687.5 | 2,687.5 | -2,376.6 | 2,102.8 | -2,277.6 | 2,277.6 | -1,948.2 | 1,105.8 | 2,334.2 |
| Kortetermijnbeleggingen
| 9,290 | 31,231.4 | 15,569.6 | 27,897.2 | 13,562.8 | 30,265.4 | 14,193.5 | 26,792.2 | 11,502.4 | 27,557 | 11,708.5 | 24,738 | 11,580.1 | 23,776 | 9,780 | 17,469.8 | 8,187.7 | 16,707.2 | 7,188 | 11,925.6 | 4,777.5 | 16,940 | 7,391.3 | 17,670.2 | 8,624.1 | 16,601.8 | 7,942.4 | 14,419.8 | 6,706.8 | 12,811 | 5,428 | 10,583.2 | 0 | 9,408.2 | 4,050 | 0 | 6,589 | 1,664.6 | 5,375 | -4.6 | 4,753.2 | 270 | 4,555.2 | -4.6 | 3,896.4 | 839.8 | 927.9 |
| Liquide middelen en kortetermijnbeleggingen
| 11,159.4 | 15,615.7 | 15,856.6 | 13,948.6 | 14,445.7 | 15,132.7 | 15,853.9 | 13,396.1 | 13,738.2 | 13,778.5 | 13,556 | 12,369 | 12,590.5 | 11,888 | 11,888 | 8,734.9 | 9,077.2 | 8,353.6 | 8,347.1 | 5,962.8 | 6,328.3 | 8,470 | 8,816.3 | 8,835.1 | 9,235.7 | 8,300.9 | 8,719.3 | 7,209.9 | 7,419.3 | 6,405.5 | 6,400.6 | 5,291.6 | 5,291.6 | 4,704.1 | 4,699.8 | 4,081.9 | 3,294.5 | 3,290.5 | 2,687.5 | 2,687.5 | 2,376.6 | 2,372.8 | 2,277.6 | 2,277.6 | 1,948.2 | 1,945.6 | 3,262.1 |
| Nettovorderingen
| 13,522.5 | 0 | 10,555.9 | 0 | 10,662 | 0 | 10,324 | 0 | 11,048 | 0 | 8,463 | 0 | 7,757.9 | 0 | 7,712 | 0 | 4,896.6 | 0 | 7,002.7 | 0 | 7,822 | 0 | 7,840 | 0 | 3,798.1 | 0 | 3,849.4 | 0 | 3,100.9 | 0 | 3,262.8 | 0 | 3,740.7 | 0 | 3,364.4 | 4,165 | 0 | 2,900.5 | 0 | 4,304.2 | 0 | 3,304 | 0 | 2,696.5 | 0 | 0 | 2,143 |
| Voorraad
| 16,437.5 | 0 | 13,156.1 | 0 | 14,139.9 | 0 | 12,433.7 | 0 | 12,607 | 0 | 10,864.9 | 0 | 10,232.3 | 0 | 7,136.3 | 0 | 8,812.2 | 0 | 7,204.9 | 0 | 9,624.6 | 0 | 9,100.7 | 0 | 4,119.1 | 0 | 2,736.2 | 0 | 2,862.3 | 0 | 2,739.9 | 0 | 2,494.2 | 0 | 2,202.5 | 1,929.7 | 0 | 1,908.9 | 0 | 1,858 | 0 | 1,705.8 | 0 | 1,769.9 | 0 | 1,422.1 | 1,622.5 |
| Overige vlottende activa
| 1,282.1 | 0 | 1,493 | 0 | 1,272.3 | 0 | 947.7 | 0 | 518.3 | 0 | 512 | 0 | 757.5 | 0 | 408.2 | 0 | 862.8 | 0 | 92.2 | 0 | 986.6 | 0 | 880.3 | 0 | 604.2 | 0 | 324.1 | 0 | 464.2 | 0 | 3,908.6 | 0 | 178.9 | 0 | 4,392.3 | 156.4 | 0 | 4,196 | 0 | 57.5 | 0 | 13.7 | 0 | 63.6 | 0 | 3,339.4 | 94.2 |
| Totaal vlottende activa
| 42,401.5 | 15,615.7 | 41,061.6 | 13,948.6 | 40,519.9 | 15,132.7 | 39,908.1 | 13,396.1 | 37,911.4 | 13,778.5 | 34,158.2 | 12,369 | 31,338.2 | 11,888 | 27,144.5 | 8,734.9 | 23,648.8 | 8,353.6 | 22,646.9 | 5,962.8 | 24,761.5 | 8,470 | 26,637.3 | 8,835.1 | 17,757.1 | 8,300.9 | 15,629 | 7,209.9 | 13,846.7 | 6,405.5 | 13,049.1 | 5,291.6 | 11,705.4 | 4,704.1 | 11,294.6 | 10,333 | 3,294.5 | 9,395.4 | 2,687.5 | 8,907.2 | 2,376.6 | 7,396.3 | 2,277.6 | 6,807.6 | 1,948.2 | 6,707.1 | 7,121.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,052 | 0 | 17,710.5 | 0 | 15,079.5 | 0 | 13,714.8 | 0 | 11,973.4 | 0 | 11,693.8 | 0 | 11,541.2 | 0 | 11,746.7 | 0 | 11,623.8 | 0 | 10,921.1 | 0 | 9,700.4 | 0 | 9,184.1 | 0 | 4,114.8 | 0 | 4,173.3 | 0 | 3,955.2 | 0 | 4,102.6 | 0 | 4,028.9 | 0 | 3,975.2 | 3,902.2 | 0 | 3,900.6 | 0 | 3,986.7 | 0 | 4,117.7 | 0 | 3,976.3 | 0 | 3,917.7 | 2,302.7 |
| Goodwill
| 822.3 | 0 | 822.3 | 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
| 738.5 | 0 | 786.8 | 0 | 8.3 | 0 | 5.7 | 0 | 30.1 | 0 | 12.2 | 0 | 1 | 0 | 1.5 | 0 | 1.9 | 0 | 2.5 | 0 | 2.1 | 0 | 3.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.8 | 0 | 0 | 3 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 9.4 | 48.9 |
| Goodwill en immateriële activa
| 1,560.8 | 0 | 1,609.1 | 0 | 8.3 | 0 | 5.7 | 0 | 30.1 | 0 | 12.2 | 0 | 1 | 0 | 1.5 | 0 | 1.9 | 0 | 2.5 | 0 | 2.1 | 0 | 3.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.8 | 0 | 0 | 3 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 9.4 | 48.9 |
| Langetermijnbeleggingen
| 5.2 | 0 | 5 | 0 | -13,416.4 | 0 | -13,025.4 | 0 | -11,373.9 | 0 | -11,057.4 | 0 | -11,575.1 | 0 | -9,016.5 | 0 | -8,182.7 | 0 | -5,796.6 | 0 | -4,433.1 | 0 | -6,886.2 | 0 | -8,584.6 | 0 | -7,907.2 | 0 | -6,671.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,621.1 | 0 | 48.1 | 0 | -221.9 | 0 | 48.1 | 0 | -791.7 | 0 |
| Belastingvorderingen
| 224.8 | 0 | 249.2 | 0 | 414.5 | 0 | 384.5 | 0 | 394.5 | 0 | 399.8 | 0 | 372.8 | 0 | 363.2 | 0 | 290.1 | 0 | 235 | 0 | 316.9 | 0 | 324.9 | 0 | 55.7 | 0 | 26 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,045.7 | -15,615.7 | 2,029.7 | -13,948.6 | 15,769.5 | -15,132.7 | 16,279.5 | -13,396.1 | 13,938.9 | -13,778.5 | 13,756.1 | -12,369 | 13,070.2 | -11,888 | 11,274.9 | -8,734.9 | 9,912.7 | -8,353.6 | 8,443.4 | -5,962.8 | 6,052.3 | -8,470 | 8,410.5 | -8,835.1 | 9,370.9 | -8,300.9 | 9,008.5 | -7,209.9 | 8,255.2 | -6,405.5 | 1,416.7 | -5,291.6 | 1,633.5 | -4,704.1 | 1,283.2 | 1,518.6 | -3,294.5 | 2,664 | -2,687.5 | 848 | -2,376.6 | 2,035.1 | -2,277.6 | 1,322 | -1,948.2 | 1,594.1 | 501.6 |
| Totaal niet-vlottende activa
| 23,888.5 | -15,615.7 | 21,603.5 | -13,948.6 | 17,855.4 | -15,132.7 | 17,359.1 | -13,396.1 | 14,963 | -13,778.5 | 14,804.5 | -12,369 | 13,410.1 | -11,888 | 14,369.8 | -8,734.9 | 13,645.8 | -8,353.6 | 13,805.4 | -5,962.8 | 11,638.6 | -8,470 | 11,036.5 | -8,835.1 | 4,956.9 | -8,300.9 | 5,300.7 | -7,209.9 | 5,556.2 | -6,405.5 | 5,519.7 | -5,291.6 | 5,662.4 | -4,704.1 | 5,259.2 | 5,420.8 | -3,294.5 | 4,946.5 | -2,687.5 | 4,882.8 | -2,376.6 | 5,936.4 | -2,277.6 | 5,346.4 | -1,948.2 | 4,729.5 | 2,853.2 |
| Totaal activa
| 66,290 | 0 | 62,665.1 | 0 | 58,375.3 | 0 | 57,267.2 | 0 | 52,874.4 | 0 | 48,962.7 | 0 | 44,748.3 | 0 | 41,514.3 | 0 | 37,294.6 | 0 | 36,452.3 | 0 | 36,400.1 | 0 | 37,673.8 | 0 | 22,714 | 0 | 20,929.7 | 0 | 19,402.9 | 0 | 18,568.8 | 0 | 17,367.8 | 0 | 16,553.8 | 15,753.8 | 0 | 14,341.9 | 0 | 13,790 | 0 | 13,332.7 | 0 | 12,154 | 0 | 11,436.6 | 9,975 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13,507 | 0 | 10,551.4 | 0 | 11,463.1 | 0 | 11,117.3 | 0 | 11,617 | 0 | 9,328.9 | 0 | 9,327.8 | 0 | 7,686.6 | 0 | 4,840.9 | 0 | 2,498.5 | 0 | 6,643.2 | 0 | 7,878 | 0 | 3,780.4 | 0 | 2,867.9 | 0 | 2,532.4 | 0 | 2,803.1 | 0 | 2,600.9 | 0 | 2,404.8 | 2,369.7 | 0 | 2,160.6 | 0 | 2,090.9 | 0 | 2,404.7 | 0 | 1,950.2 | 0 | 1,786.1 | 2,261.7 |
| Kortlopende schulden
| 104.4 | 0 | 104.5 | 0 | 104.5 | 0 | 100.2 | 0 | 96.1 | 0 | 88 | 0 | 87.9 | 0 | 84.7 | 0 | 84.4 | 0 | 0 | 0 | 100 | 0 | 528.7 | 0 | 0 | 0 | 124.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 526.2 | 0 | 138.8 | 0 | 361.6 | 0 | 80.6 | 0 | 345.3 | 0 | 337 | 0 | 12.5 | 0 | 35.2 | 0 | 11.4 | 0 | 51.6 | 0 | 0 | 0 | 52.7 | 0 | 202.2 | 0 | 20.3 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 69.3 | 0 | 0 | 25.6 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 108.6 | 0 |
| Uitgestelde opbrengsten
| 526.2 | 0 | 138.8 | 0 | 2,345.4 | 0 | 94.9 | 0 | 0 | 0 | 2,142.1 | 0 | 1,691.9 | 0 | 1,248.7 | 0 | 2,265.8 | 0 | 0 | 0 | 1,371.4 | 0 | 1,762.2 | 0 | 0 | 0 | -124.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,848.5 | 0 | 3,256.8 | 0 | 313.5 | 0 | 2,590.3 | 0 | 2,237.6 | 0 | 313.2 | 0 | 79.9 | 0 | 98.8 | 0 | 204.7 | 0 | 3,877.3 | 0 | 81 | 0 | 1.3 | 0 | 780 | 0 | 812.9 | 0 | 906 | 0 | 951.2 | 0 | 729.6 | 0 | 934.5 | 912 | 0 | 608.2 | 0 | 649.3 | 0 | 637.3 | 0 | 535 | 0 | 546.5 | 381.2 |
| Totaal kortlopende verplichtingen
| 16,986.1 | 0 | 14,051.5 | 0 | 14,226.5 | 0 | 13,902.7 | 0 | 13,950.7 | 0 | 11,872.2 | 0 | 11,187.5 | 0 | 9,118.8 | 0 | 7,395.8 | 0 | 6,375.8 | 0 | 8,195.6 | 0 | 10,170.2 | 0 | 4,560.4 | 0 | 3,680.8 | 0 | 3,438.4 | 0 | 3,754.3 | 0 | 3,330.5 | 0 | 3,339.3 | 3,281.7 | 0 | 2,768.8 | 0 | 2,740.2 | 0 | 3,042 | 0 | 2,485.2 | 0 | 2,332.6 | 2,642.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 494.6 | 0 | 406.5 | 0 | 441.8 | 0 | 473 | 0 | 485.4 | 0 | 519 | 0 | 548.8 | 0 | 566.2 | 0 | 578.1 | 0 | 0 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 569.2 | 0 | 0 | 0 | -29.8 | 0 | 2,536.7 | 0 | -23.3 | 2,248.6 | 0 | 140.8 | 0 | 1,905.4 | 0 | 205 | 0 | 1,806.2 | 0 | 100.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -45.2 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 12.7 | 0 | 14.6 | 0 | 14.5 | 14.9 | 0 | 15.2 | 0 | 17.2 | 0 | 16.1 | 0 | 16 | 0 | 15.2 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 45.2 | 0 | 0 | 0 | -19.9 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 7,181.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 49.6 | 0 | 86.8 | 106.2 | 0 | 154 | 0 | 168.3 | 0 | 174.1 | 0 | 128 | 0 | 64.4 | 31.7 |
| Overige niet-vlottende verplichtingen
| 147.8 | 0 | 153.6 | 0 | 39.3 | 0 | 32.5 | 0 | 33 | 0 | -4.6 | 0 | 49.3 | 0 | -6,778.7 | 0 | 448.6 | 0 | 421.4 | 0 | 377.3 | 0 | 0.2 | 0 | 286.1 | 0 | -273.5 | 0 | 282.4 | 0 | 289.4 | 0 | -2,329.5 | 0 | 244.1 | -1,981.7 | 0 | 188.2 | 0 | -1,690.8 | 0 | 0.1 | 0 | -1,585.8 | 0 | 128.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 642.4 | 0 | 560.1 | 0 | 481.1 | 0 | 505.5 | 0 | 518.4 | 0 | 553.8 | 0 | 598.1 | 0 | 992.6 | 0 | 1,026.7 | 0 | 454.9 | 0 | 377.3 | 0 | 442.4 | 0 | 286.1 | 0 | 295.7 | 0 | 294.3 | 0 | 289.3 | 0 | 271.4 | 0 | 322.1 | 388 | 0 | 498.2 | 0 | 400.1 | 0 | 395.3 | 0 | 364.4 | 0 | 309 | 31.7 |
| Totaal passiva
| 17,628.5 | 0 | 14,611.6 | 0 | 14,707.6 | 0 | 14,408.2 | 0 | 14,469.1 | 0 | 12,426 | 0 | 11,785.6 | 0 | 10,111.4 | 0 | 8,422.5 | 0 | 6,830.7 | 0 | 8,572.9 | 0 | 10,612.6 | 0 | 4,846.5 | 0 | 3,976.5 | 0 | 3,732.7 | 0 | 4,043.6 | 0 | 3,601.9 | 0 | 3,661.4 | 3,669.7 | 0 | 3,267 | 0 | 3,140.3 | 0 | 3,437.3 | 0 | 2,849.6 | 0 | 2,641.6 | 2,674.6 |
| 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
| 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 312.6 | 0 | 166.2 | 0 | 166.2 | 0 | 166.2 | 0 | 166.2 | 0 | 166.2 | 0 | 166.2 | 166.2 | 0 | 166.2 | 0 | 166.2 | 0 | 166.2 | 0 | 166.2 | 0 | 166.2 | 166.2 |
| Ingehouden winsten
| 0 | 0 | 42,304.7 | 0 | 0 | 0 | 37,110.2 | 0 | 0 | 0 | 30,787.9 | 0 | 0 | 0 | 25,654.1 | 0 | 0 | 0 | 23,872.8 | 0 | 0 | 0 | 21,378 | 0 | 0 | 0 | 12,355.1 | 0 | 0 | 0 | 14,434.4 | 0 | 0 | 0 | 12,493 | 0 | 0 | 10,891.7 | 0 | 0 | 0 | 9,508.7 | 0 | 0 | 0 | 0 | 7,112.6 |
| Overige gereserveerde algehele resultaten
| 48,348.9 | 48,053.5 | 4,836.2 | 43,667.7 | 43,355.1 | 42,859 | 4,836.2 | 38,405.3 | 38,092.7 | 36,536.7 | 4,836.2 | 32,962.7 | 32,650.1 | 31,402.9 | 617.8 | 28,872.1 | 28,559.5 | 29,621.6 | -5,043.9 | 27,827.2 | 27,514.6 | 27,061.3 | -3,461.3 | 17,867.5 | 17,701.3 | 16,953.2 | -1,340.2 | 15,670.2 | 15,504 | 14,525.2 | -4,924.3 | 13,765.9 | 13,599.7 | 12,892.4 | -4,324 | 0 | 11,074.9 | -3,630.5 | 10,649.7 | 10,483.5 | 9,895.5 | -3,377 | 9,304.4 | 9,138.2 | 8,795 | -3,171 | -2,969.1 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 4,818.4 | 0 | 0 | 0 | 10,480.1 | 0 | 0 | 0 | 8,831.9 | 0 | 0 | 0 | 5,772.1 | 0 | 0 | 0 | 4,848.9 | 0 | 0 | 0 | 4,557.2 | 11,917.9 | 0 | 3,647.5 | 0 | 0 | 0 | 3,597.5 | 0 | 0 | 0 | 11,799.8 | 2,990.7 |
| Totaal eigen vermogen van aandeelhouders
| 48,661.5 | 48,053.5 | 48,053.5 | 43,667.7 | 43,667.7 | 42,859 | 42,859 | 38,405.3 | 38,405.3 | 36,536.7 | 36,536.7 | 32,962.7 | 32,962.7 | 31,402.9 | 31,402.9 | 28,872.1 | 28,872.1 | 29,621.6 | 29,621.6 | 27,827.2 | 27,827.2 | 27,061.3 | 27,061.2 | 17,867.5 | 17,867.5 | 16,953.2 | 16,953.2 | 15,670.2 | 15,670.2 | 14,525.2 | 14,525.2 | 13,765.9 | 13,765.9 | 12,892.4 | 12,892.4 | 12,084.1 | 11,074.9 | 11,074.9 | 10,649.7 | 10,649.7 | 9,895.5 | 9,895.4 | 9,304.4 | 9,304.4 | 8,795 | 8,795 | 7,300.4 |
| Totaal eigen vermogen
| 48,661.5 | 48,053.5 | 48,053.5 | 43,667.7 | 43,667.7 | 42,859 | 42,859 | 38,405.3 | 38,405.3 | 36,536.7 | 36,536.7 | 32,962.7 | 32,962.7 | 31,402.9 | 31,402.9 | 28,872.1 | 28,872.1 | 29,621.6 | 29,621.6 | 27,827.2 | 27,827.2 | 27,061.3 | 27,061.2 | 17,867.5 | 17,867.5 | 16,953.2 | 16,953.2 | 15,670.2 | 15,670.2 | 14,525.2 | 14,525.2 | 13,765.9 | 13,765.9 | 12,892.4 | 12,892.4 | 12,084.1 | 11,074.9 | 11,074.9 | 10,649.7 | 10,649.7 | 9,895.5 | 9,895.4 | 9,304.4 | 9,304.4 | 8,795 | 8,795 | 7,300.4 |
| Totaal passiva en aandeelhoudersvermogen
| 66,290 | 48,053.5 | 62,665.1 | 43,667.7 | 58,375.3 | 42,859 | 57,267.2 | 38,405.3 | 52,874.4 | 36,536.7 | 48,962.7 | 32,962.7 | 44,748.3 | 31,402.9 | 41,514.3 | 28,872.1 | 37,294.6 | 29,621.6 | 36,452.3 | 27,827.2 | 36,400.1 | 27,061.3 | 37,673.8 | 17,867.5 | 22,714 | 16,953.2 | 20,929.7 | 15,670.2 | 19,402.9 | 14,525.2 | 18,568.8 | 13,765.9 | 17,367.8 | 12,892.4 | 16,553.8 | 15,753.8 | 11,074.9 | 14,341.9 | 10,649.7 | 13,790 | 9,895.5 | 13,332.7 | 9,304.4 | 12,154 | 8,795 | 11,436.6 | 9,975 |