Shah Alloys Limited
NSE:SHAHALLOYS.NS
82.08 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2018 Q4 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.2 | -2.4 | 2.4 | -2.3 | 2.3 | -53.3 | 53.3 | -2.4 | 2.446 | -2.5 | 2.5 | -16 | 16.013 | -2.4 | 2.4 | -2.4 | 2.375 | -2.4 | 2.4 | 3.516 | 3.4 | -10.203 | 10.203 | -3 | 3 | -19.256 | 19.256 | -23.9 | 23.9 | -30.5 | 30.541 | -4.2 | 4.2 | -10 | 10.004 | -9.1 | 9.1 | -6.4 | 6.375 | -10.5 | 10.5 | -42.408 | 8.458 | -11.1 | 11.1 | 30.796 | 37.6 | 27.863 |
| Kortetermijnbeleggingen
| 0 | 4.8 | 0 | 4.6 | 72.257 | 106.6 | 71 | 4.8 | 0.01 | 5 | 0 | 32 | 0.6 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 0 | 0 | 20.406 | 0 | 6 | 0 | 38.512 | 0 | 47.8 | 0 | 61 | 0 | 8.4 | 226.7 | 20 | 376.049 | 18.2 | 0 | 12.8 | 967.45 | 21 | 0 | 84.816 | 33.95 | 22.2 | 643.4 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.2 | 2.4 | 2.4 | 2.3 | 2.3 | 53.3 | 53.3 | 2.4 | 2.446 | 2.5 | 2.5 | 16 | 16.013 | 2.4 | 2.4 | 2.4 | 2.375 | 2.4 | 2.4 | 3.516 | 3.4 | 10.203 | 10.203 | 3 | 3 | 19.256 | 19.256 | 23.9 | 23.9 | 30.5 | 30.541 | 4.2 | 230.9 | 10 | 386.053 | 9.1 | 9.1 | 6.4 | 973.825 | 10.5 | 10.5 | 42.408 | 8.458 | 11.1 | 654.5 | 30.796 | 37.6 | 27.863 |
| Nettovorderingen
| 71.1 | 0 | 119.2 | 0 | 151.4 | 0 | 52.4 | 0 | 138.151 | 0 | 98.6 | 0 | 137.023 | 0 | 161.6 | 0 | 241.412 | 0 | 282.4 | 345.411 | 172.8 | 0 | 90.601 | 0 | 70.4 | 0 | 69.942 | 0 | 170.1 | 0 | 99.354 | 0 | 61.6 | 0 | 151.836 | 0 | 1,264.9 | 0 | 310.781 | 0 | 1,329.8 | 0 | 1,506.264 | 0 | 691.3 | 1,750.108 | 2,184.8 | 2,154.773 |
| Voorraad
| 820.4 | 0 | 984.6 | 0 | 1,087.9 | 0 | 830.8 | 0 | 1,181.014 | 0 | 818.3 | 0 | 706.833 | 0 | 796 | 0 | 852.919 | 0 | 1,287.7 | 1,251.081 | 1,164.3 | 0 | 844.264 | 0 | 1,193.7 | 0 | 1,167.524 | 0 | 870.3 | 0 | 824.323 | 0 | 844 | 0 | 817.73 | 0 | 957 | 0 | 1,055.086 | 0 | 1,143.4 | 0 | 1,247.98 | 0 | 1,266.2 | 1,297.89 | 1,710.2 | 2,093.424 |
| Overige vlottende activa
| 15.6 | 0 | 29.5 | 0 | 66.6 | 0 | 202.6 | 0 | 133.4 | 0 | 62.5 | 0 | 84 | 0 | 38.8 | 0 | 21.374 | 0 | 44.3 | 24.447 | 41.8 | 0 | 46.341 | 0 | 51.2 | 0 | 170.832 | 0 | 0.9 | 0 | 245.439 | 0 | 0.7 | 0 | 0.11 | 0 | 0.2 | 0 | 0.236 | 0 | 0.1 | 0 | 0.068 | 0 | 0.1 | 0.152 | 0.4 | 0.149 |
| Totaal vlottende activa
| 909.3 | 2.4 | 1,135.7 | 2.3 | 1,308.2 | 53.3 | 1,139.1 | 2.4 | 1,455.011 | 2.5 | 981.9 | 16 | 943.869 | 2.4 | 998.8 | 2.4 | 1,118.081 | 2.4 | 1,616.8 | 1,624.455 | 1,382.3 | 10.203 | 991.409 | 3 | 1,318.3 | 19.256 | 1,357.612 | 23.9 | 1,065.2 | 30.5 | 1,100.303 | 4.2 | 1,137.2 | 10 | 1,355.73 | 9.1 | 2,231.2 | 6.4 | 2,339.928 | 10.5 | 2,483.8 | 42.408 | 2,762.77 | 11.1 | 2,612.1 | 3,078.946 | 3,933 | 4,276.209 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 760.5 | 0 | 775.4 | 0 | 820 | 0 | 864.7 | 0 | 909.421 | 0 | 965.9 | 0 | 1,022.341 | 0 | 1,087.2 | 0 | 1,152.058 | 0 | 1,228.2 | 1,281.849 | 1,336 | 0 | 1,395.714 | 0 | 1,453.5 | 0 | 1,521.708 | 0 | 1,589.8 | 0 | 1,659.492 | 0 | 1,750.3 | 0 | 1,876.95 | 0 | 2,107.7 | 0 | 2,338.988 | 0 | 2,488.6 | 0 | 2,638.256 | 0 | 2,791.7 | 2,944.66 | 3,104.6 | 3,262.951 |
| 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 | 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 |
| Goodwill en immateriële activa
| 0 | 0 | -150.7 | 0 | 72.257 | 0 | 71 | 0 | -7.748 | 0 | -297.1 | 0 | -8.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.5 | 0 | 0 | 0 | -399.5 | 0 | -399.496 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 151.4 | 0 | 150.7 | 0 | 69.343 | 0 | 66.8 | 0 | 7.748 | 0 | 297.1 | 0 | 8.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.9 | 0 | -300.427 | 0 | 399.5 | 0 | -465.455 | 0 | 399.5 | 0 | 399.496 | 0 | 258.6 | 0 | 0 | 0 |
| Belastingvorderingen
| 725.7 | 0 | 717.6 | 0 | 720.5 | 0 | 702.9 | 0 | 709.239 | 0 | 854.3 | 0 | 981.673 | 0 | 1,982.6 | 0 | 1,964.853 | 0 | 2,415.2 | 2,250.245 | 2,307.3 | 0 | 2,118.094 | 0 | 2,696 | 0 | 3,380.443 | 0 | 3,551.1 | 0 | 3,481.571 | 0 | 3,386.1 | 0 | 4,129.13 | 0 | 3,900.2 | 0 | 3,637.342 | 0 | 3,334.5 | 0 | 3,057.563 | 0 | 2,674.7 | 2,374.532 | 1,936.6 | 1,589.329 |
| Overige niet-vlottende activa
| 26.2 | -2.4 | 177.8 | -2.3 | 18.4 | -53.3 | 17 | -2.4 | 85.786 | -2.5 | 125 | -16 | 98.616 | -2.4 | 79.3 | -2.4 | 78.045 | -2.4 | 63.6 | 46.442 | 246.2 | -10.203 | 65.474 | -3 | 40.6 | -19.256 | 22.702 | -23.9 | 22.7 | -30.5 | 22.702 | -4.2 | 226.7 | -10 | 376.049 | -9.1 | 502 | -6.4 | 967.45 | -10.5 | 702 | -42.408 | 702.005 | 0 | 643.4 | 902.005 | 3,782.2 | 399.506 |
| Totaal niet-vlottende activa
| 1,663.8 | -2.4 | 1,670.8 | -2.3 | 1,700.5 | -53.3 | 1,722.4 | -2.4 | 1,704.446 | -2.5 | 1,945.2 | -16 | 2,102.63 | -2.4 | 3,149.1 | -2.4 | 3,194.956 | -2.4 | 3,707 | 3,578.536 | 3,889.5 | -10.203 | 3,579.282 | -3 | 4,190.1 | -19.256 | 4,924.853 | -23.9 | 5,163.6 | -30.5 | 5,163.765 | -4.2 | 5,213.2 | -10 | 6,081.702 | -9.1 | 6,509.9 | -6.4 | 6,478.326 | -10.5 | 6,525.1 | -42.408 | 6,397.824 | 0 | 6,368.4 | 6,221.198 | 8,823.4 | 5,251.786 |
| Totaal activa
| 2,573.1 | 0 | 2,806.5 | 0 | 3,008.7 | 0 | 2,861.5 | 0 | 3,159.457 | 0 | 2,927.1 | 0 | 3,046.498 | 0 | 4,147.9 | 0 | 4,313.035 | 0 | 5,323.8 | 5,202.99 | 5,271.8 | 0 | 4,570.69 | 0 | 5,508.4 | 0 | 6,282.465 | 0 | 6,228.8 | 0 | 6,264.068 | 0 | 6,350.4 | 0 | 7,437.431 | 0 | 8,741.1 | 0 | 8,818.254 | 0 | 9,008.9 | 0 | 9,160.594 | 0 | 8,980.5 | 9,300.144 | 12,756.4 | 9,527.995 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,133.6 | 0 | 1,238.8 | 0 | 1,241.5 | 0 | 920.4 | 0 | 1,159.345 | 0 | 830.1 | 0 | 1,303.91 | 0 | 1,334.8 | 0 | 1,454.145 | 0 | 1,409.2 | 1,158.914 | 819.9 | 0 | 502.72 | 0 | 938.1 | 0 | 1,009.198 | 0 | 751.6 | 0 | 731.624 | 0 | 617.4 | 0 | 599.772 | 0 | 1,246.2 | 0 | 1,185.093 | 0 | 877 | 0 | 1,149.518 | 0 | 933.3 | 1,270.34 | 0 | 0 |
| Kortlopende schulden
| 765.2 | 0 | 669.7 | 0 | 700.2 | 0 | 1,061.1 | 0 | 1,039.563 | 0 | 853.3 | 0 | 929.925 | 0 | 1,064.5 | 0 | 383.5 | 0 | 0 | 1,536.72 | 0 | 0 | 968.064 | 0 | 737.4 | 0 | 5,552.26 | 0 | 1,306.1 | 0 | 1,306.149 | 0 | 1,306.1 | 0 | 3,169.8 | 0 | 3,169.8 | 0 | 3,172.379 | 0 | 3,300.2 | 0 | 3,184.198 | 0 | 3,219 | 3,110.241 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.963 | 0 | 0 | 0 | 25.382 | 0 | 0 | 0 | 47.68 | 0 | 0 | 41.721 | 0 | 0 | 1.943 | 0 | 0 | 0 | 49.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1,133.6 | 0 | 166.5 | 0 | 151.9 | 0 | 154.6 | 0 | 231.882 | 0 | 352 | 0 | 25.382 | 0 | -1,064.5 | 0 | 742.907 | 0 | 0 | 41.721 | 0 | 0 | 2,247.426 | 0 | 49.2 | 0 | 97.538 | 0 | 45.5 | 0 | 45.065 | 0 | 42.1 | 0 | 41.417 | 0 | 40.6 | 0 | 39.512 | 0 | 39.2 | 0 | 37.514 | 0 | 35.2 | 31.54 | 0 | 0 |
| Overige kortlopende verplichtingen
| 490.1 | 0 | 352.5 | 0 | 400.3 | 0 | 82.5 | 0 | 127.446 | 0 | 146.7 | 0 | 385.213 | 0 | 1,274.4 | 0 | 35.239 | 0 | 3,396 | 2,368.052 | 3,263.6 | 0 | 13.235 | 0 | 5,196.2 | 0 | 119.865 | 0 | 5,892.6 | 0 | 5,564.151 | 0 | 5,173.2 | 0 | 8,067.915 | 0 | 7,433.6 | 0 | 6,625.26 | 0 | 5,833.7 | 0 | 4,896.338 | 0 | 4,128.7 | 3,321.381 | 1,530.4 | 1,231.877 |
| Totaal kortlopende verplichtingen
| 1,255.3 | 0 | 2,427.5 | 0 | 2,493.9 | 0 | 2,218.6 | 0 | 2,558.236 | 0 | 2,182.1 | 0 | 2,644.43 | 0 | 2,609.2 | 0 | 2,615.791 | 0 | 4,805.2 | 5,105.407 | 4,083.5 | 0 | 3,731.445 | 0 | 6,920.9 | 0 | 6,778.861 | 0 | 7,995.8 | 0 | 7,646.989 | 0 | 7,138.8 | 0 | 11,878.903 | 0 | 11,890.2 | 0 | 11,022.244 | 0 | 10,050.1 | 0 | 9,267.567 | 0 | 8,316.2 | 7,733.502 | 1,530.4 | 1,231.877 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 36.8 | 0 | 36.8 | 0 | 36.8 | 0 | 85 | 0 | 129.423 | 0 | 724.5 | 0 | 748.898 | 0 | 1,557.3 | 0 | 1,702.323 | 0 | 2,055.8 | 1,569.173 | 2,296.1 | 0 | 2,382.105 | 0 | 2,020.9 | 0 | 2,239.744 | 0 | 2,151.4 | 0 | 2,400.607 | 0 | 2,721.2 | 0 | 2,543.656 | 0 | 2,965.2 | 0 | 3,400.329 | 0 | 3,758.2 | 0 | 4,154.052 | 0 | 4,542.6 | 4,815.001 | 10,378.2 | 10,077.416 |
| Uitgestelde opbrengsten niet-vlottend
| -102.039 | 0 | 0 | 0 | -102.537 | 0 | 0 | 0 | -114.831 | 0 | 0 | 0 | -131.293 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 102.039 | 0 | 0 | 0 | 102.537 | 0 | 0 | 0 | 114.831 | 0 | 0 | 0 | 131.293 | 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 |
| Overige niet-vlottende verplichtingen
| 34.8 | 0 | 23.2 | 0 | 172.9 | 0 | -85 | 0 | 197.828 | 0 | 194.6 | 0 | 199.97 | 0 | 193.7 | 0 | 174.308 | 0 | 149.6 | 186.393 | 241.2 | 0 | 190.8 | 0 | 187.2 | 0 | 16.169 | 0 | 15.3 | 0 | 15.206 | 0 | 40.1 | 0 | 109.494 | 0 | 127.2 | 0 | 127.824 | 0 | 185 | 0 | 185.231 | 0 | 191.1 | 191.15 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.6 | 0 | 60 | 0 | 209.7 | 0 | 284 | 0 | 327.251 | 0 | 919.1 | 0 | 948.868 | 0 | 1,751 | 0 | 1,876.631 | 0 | 2,205.4 | 1,755.566 | 2,537.3 | 0 | 2,572.905 | 0 | 2,208.1 | 0 | 2,255.913 | 0 | 2,166.7 | 0 | 2,415.813 | 0 | 2,761.3 | 0 | 2,653.15 | 0 | 3,092.4 | 0 | 3,528.154 | 0 | 3,943.2 | 0 | 4,339.282 | 0 | 4,733.7 | 5,006.151 | 10,378.2 | 10,077.416 |
| Totaal passiva
| 1,326.9 | 0 | 2,487.5 | 0 | 2,703.6 | 0 | 2,502.6 | 0 | 2,885.487 | 0 | 3,101.2 | 0 | 3,593.298 | 0 | 4,360.2 | 0 | 4,492.422 | 0 | 7,010.6 | 6,860.973 | 6,620.8 | 0 | 6,304.35 | 0 | 9,129 | 0 | 9,034.774 | 0 | 10,162.5 | 0 | 10,062.802 | 0 | 9,900.1 | 0 | 14,532.053 | 0 | 14,982.6 | 0 | 14,550.398 | 0 | 13,993.3 | 0 | 13,606.849 | 0 | 13,049.9 | 12,739.653 | 11,908.6 | 11,309.293 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 5,499.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,580.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 198 | 0 | 198 | 0 | 198 | 0 | 198 | 0 | 197.975 | 0 | 198 | 0 | 197.975 | 0 | 198 | 0 | 197.975 | 0 | 198 | 197.975 | 198 | 0 | 197.975 | 0 | 198 | 0 | 197.975 | 0 | 198 | 0 | 197.975 | 0 | 198 | 0 | 197.975 | 0 | 198 | 0 | 197.975 | 0 | 198 | 0 | 197.975 | 0 | 198 | 197.975 | 198 | 197.975 |
| Ingehouden winsten
| -5,748.018 | 0 | 0 | 0 | -5,561.537 | 0 | 0 | 0 | -5,586.14 | 0 | 0 | 0 | -6,407.202 | 0 | 0 | 0 | -5,912.029 | 0 | 0 | -6,406.837 | 0 | 0 | -6,486.236 | 0 | 0 | 0 | -6,428.818 | 0 | 0 | 0 | -6,786.414 | 0 | 0 | 0 | -7,942.859 | 0 | 0 | 0 | -6,580.381 | 0 | 0 | 0 | -5,294.492 | 0 | 0 | -4,287.746 | 0 | -2,673.991 |
| Overige gereserveerde algehele resultaten
| -85.4 | 319 | 121 | 305.1 | 5,618.236 | 358.9 | 160.9 | 274 | 5,611.874 | -174.1 | -372.1 | -546.8 | 248.236 | -212.3 | -410.3 | -179.3 | -377.362 | -1,686.8 | -1,884.8 | -4,381.107 | 0 | -1,733.661 | -4,252.387 | -3,620.6 | -3,818.6 | -2,752.309 | -4,115.958 | -3,933.7 | -4,131.7 | -3,711.3 | -3,985.243 | -3,549.7 | -3,747.7 | -7,094.6 | -3,803.635 | -6,241.5 | -6,439.5 | -5,732.1 | -3,400.128 | -4,984.4 | -5,182.4 | -4,446.255 | -3,100.86 | 0 | 0 | -2,794.456 | 0 | -2,479.658 |
| Overige totale aandeelhoudersvermogen
| 248.236 | 0 | 0 | 0 | 50.401 | 0 | 0 | 0 | 50.261 | 0 | 0 | 0 | 5,414.191 | 0 | 0 | 0 | 5,534.667 | 0 | 0 | 8,931.986 | -1,547 | 0 | 8,806.988 | 0 | 0 | 0 | 7,594.492 | 0 | 0 | 0 | 6,774.948 | 0 | 0 | 0 | 4,453.896 | 0 | 0 | 0 | -2,529.992 | 0 | 0 | 0 | 3,751.122 | 0 | -4,267.4 | 3,444.717 | 649.8 | 3,174.375 |
| Totaal eigen vermogen van aandeelhouders
| 112.6 | 319 | 319 | 305.1 | 305.1 | 358.9 | 358.9 | 274 | 273.97 | -174.1 | -174.1 | -546.8 | -546.8 | -212.3 | -212.3 | -179.3 | -179.387 | -1,686.8 | -1,686.8 | -1,657.983 | -1,349 | -1,733.661 | -1,733.66 | -3,620.6 | -3,620.6 | -2,752.309 | -2,752.309 | -3,933.7 | -3,933.7 | -3,711.3 | -3,798.734 | -3,549.7 | -3,549.7 | -7,094.6 | -7,094.622 | -6,241.5 | -6,241.5 | -5,732.1 | -5,732.144 | -4,984.4 | -4,984.4 | -4,446.255 | -4,446.255 | -4,069.4 | -4,069.4 | -3,439.509 | 847.8 | -1,781.297 |
| Totaal eigen vermogen
| 112.6 | 319 | 319 | 305.1 | 305.1 | 358.9 | 358.9 | 274 | 273.97 | -174.1 | -174.1 | -546.8 | -546.8 | -212.3 | -212.3 | -179.3 | -179.387 | -1,686.8 | -1,686.8 | -1,657.983 | -1,349 | -1,733.661 | -1,733.66 | -3,620.6 | -3,620.6 | -2,752.309 | -2,752.309 | -3,933.7 | -3,933.7 | -3,711.3 | -3,798.734 | -3,549.7 | -3,549.7 | -7,094.6 | -7,094.622 | -6,241.5 | -6,241.5 | -5,732.1 | -5,732.144 | -4,984.4 | -4,984.4 | -4,446.255 | -4,446.255 | -4,069.4 | -4,069.4 | -3,439.509 | 847.8 | -1,781.297 |
| Totaal passiva en aandeelhoudersvermogen
| 2,573.1 | 319 | 2,806.5 | 305.1 | 3,008.7 | 358.9 | 2,861.5 | 274 | 3,159.457 | -174.1 | 2,927.1 | -546.8 | 3,046.498 | -212.3 | 4,147.9 | -179.3 | 4,313.035 | -1,686.8 | 5,323.8 | 5,202.99 | 5,271.8 | -1,733.661 | 4,570.69 | -3,620.6 | 5,508.4 | -2,752.309 | 6,282.465 | -3,933.7 | 6,228.8 | -3,711.3 | 6,264.068 | -3,549.7 | 6,350.4 | -7,094.6 | 7,437.431 | -6,241.5 | 8,741.1 | -5,732.1 | 8,818.254 | -4,984.4 | 9,008.9 | -4,446.255 | 9,160.594 | 0 | 8,980.5 | 9,300.144 | 12,756.4 | 9,527.995 |