Shilpa Medicare Limited
NSE:SHILPAMED.NS
852 (INR) • At close November 8, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 304.355 | -239.776 | 237.312 | -215.646 | 213.182 | -571.603 | 473.37 | -365.737 | 338.29 | -367.725 | 213.999 | -1,231.065 | 1,228.456 | -1,957.454 | 1,954.791 | -510.107 | 443.143 | -147.213 | 144.548 | -1,041.64 | 342.715 | -1,959.57 | 911.985 | -2,048.233 | 736.409 | -2,566.951 | 626.998 | -3,287.953 | 959.494 | -864.283 | 94.7 | 157.132 | -732.878 | 99.471 | -837.712 | 182.899 | -1,249.462 | 542.607 | -194.59 | 90.648 | -411.078 | 210.933 | -807.143 | 302.025 | -789.979 | 162.212 | 20.618 |
| Kortetermijnbeleggingen
| 0 | 30.605 | 479.552 | 74.79 | 431.292 | 31.727 | 1,143.206 | 155.054 | 731.474 | 24.613 | 735.45 | 153.726 | 2,462.13 | 424.433 | 3,914.908 | 148.867 | 1,020.214 | 32.293 | 294.426 | 63.337 | 2,083.28 | 33.218 | 3,919.14 | 1,045.145 | 4,096.466 | 1,217.783 | 5,133.902 | 1,938.07 | 6,575.906 | 2,292.936 | 1,728.566 | 769.583 | 530.599 | 1,465.756 | 633.407 | 1,675.424 | 666.18 | 2,498.924 | 706.855 | 389.18 | 103.26 | 822.156 | 200.145 | 1,614.286 | 502.816 | 1,579.958 | 627.767 | 680.217 |
| Liquide middelen en kortetermijnbeleggingen
| 304.355 | 304.355 | 239.776 | 312.102 | 215.646 | 244.909 | 571.603 | 628.424 | 365.737 | 338.29 | 367.725 | 367.725 | 1,231.065 | 1,652.889 | 1,957.454 | 2,103.658 | 510.107 | 475.436 | 147.213 | 207.885 | 1,041.64 | 375.933 | 1,959.57 | 1,957.13 | 2,048.233 | 1,954.192 | 2,566.951 | 2,565.068 | 3,287.953 | 3,252.43 | 864.283 | 864.283 | 687.731 | 732.878 | 732.878 | 837.712 | 849.079 | 1,249.462 | 1,249.462 | 194.59 | 193.908 | 411.078 | 200.145 | 807.143 | 804.841 | 789.979 | 789.979 | 700.835 |
| Nettovorderingen
| 0 | 3,920.455 | 0 | 3,553.873 | 0 | 3,316.37 | 0 | 3,795.774 | 0 | 3,981.146 | 0 | 3,541.224 | 0 | 3,250.724 | 0 | 3,177.281 | 0 | 2,467.947 | 0 | 2,890.225 | 0 | 2,037.282 | 0 | 1,918.858 | 0 | 2,877.786 | 0 | 2,265.86 | 0 | 2,186.149 | 0 | 1,900.969 | 1,118.752 | 0 | 949.821 | 0 | 1,120.386 | 0 | 900.434 | 0 | 910.97 | 0 | 990.474 | 0 | 417.879 | 0 | 539.429 | 0 |
| Voorraad
| 0 | 3,449.281 | 0 | 3,316.005 | 0 | 3,198.21 | 0 | 3,638.126 | 0 | 3,552.384 | 0 | 3,479.485 | 0 | 3,168.374 | 0 | 2,959.439 | 0 | 2,264.336 | 0 | 2,045.893 | 0 | 1,876.694 | 0 | 2,022.775 | 0 | 1,887.061 | 0 | 2,333.223 | 0 | 1,897.989 | 0 | 1,802.597 | 1,625.065 | 0 | 1,630.572 | 0 | 1,307.829 | 0 | 1,051.2 | 0 | 1,232.517 | 0 | 967.655 | 0 | 743.324 | 0 | 731.668 | 673.202 |
| Overige vlottende activa
| 0 | 1,094.164 | 0 | 1,069.201 | 0 | 920.619 | 0 | 1,026.266 | 0 | 1,000.123 | 0 | 1,134.099 | 0 | 1,108.549 | 0 | 960.126 | 0 | 3,468.016 | 0 | 715.648 | 0 | 3,198.962 | 0 | 266.603 | 0 | 0.339 | 0 | 608.327 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 85.578 | 0 | 0.001 | 0 | 66.297 | 0 | -0.003 | 0 | 17.363 | 0 | 571.715 | 0 | 16.688 | 504.638 |
| Totaal vlottende activa
| 304.355 | 8,768.255 | 239.776 | 8,251.181 | 215.646 | 7,680.108 | 571.603 | 9,088.59 | 365.737 | 8,871.943 | 367.725 | 8,522.533 | 1,231.065 | 9,180.536 | 1,957.454 | 9,200.504 | 510.107 | 6,207.788 | 147.213 | 5,859.651 | 1,041.64 | 5,451.589 | 1,959.57 | 6,165.366 | 2,048.233 | 6,719.378 | 2,566.951 | 7,772.478 | 3,287.953 | 7,336.569 | 864.283 | 4,567.848 | 3,431.547 | 732.878 | 3,398.849 | 837.712 | 3,277.295 | 1,249.462 | 3,267.393 | 194.59 | 2,337.392 | 411.078 | 2,175.637 | 807.143 | 2,119.88 | 789.979 | 2,077.764 | 1,878.675 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 15,961.945 | 0 | 15,490.453 | 0 | 15,374.877 | 0 | 14,841.312 | 0 | 14,913.785 | 0 | 13,341.654 | 0 | 13,308.234 | 0 | 12,023.157 | 0 | 10,913.313 | 0 | 9,497.367 | 0 | 8,410.478 | 0 | 6,446.971 | 0 | 6,372.591 | 0 | 5,416.626 | 0 | 5,546.4 | 0 | 4,800.74 | 5,498.492 | 0 | 6,053.482 | 0 | 2,934.68 | 0 | 4,531.967 | 0 | 2,786.539 | 0 | 3,497.187 | 0 | 1,740.503 | 0 | 2,640.707 | 2,187.965 |
| Goodwill
| 0 | 462.308 | 0 | 455.267 | 0 | 455.267 | 0 | 456.227 | 0 | 457.187 | 0 | 458.068 | 0 | 441.978 | 0 | 371.641 | 0 | 370.008 | 0 | 367.357 | 0 | 367.526 | 0 | 370.655 | 0 | 368.882 | 0 | 108.254 | 0 | 98.173 | 0 | 140.891 | 231.223 | 0 | 190.661 | 0 | 176.576 | 0 | 148.781 | 0 | 130.508 | 0 | 59.368 | 0 | 52.346 | 0 | 51.699 | 51.81 |
| Immateriële activa
| 0 | 4,612.094 | 0 | 4,475.606 | 0 | 4,406.477 | 0 | 4,269.338 | 0 | 3,986.583 | 0 | 3,668.215 | 0 | 3,130.333 | 0 | 2,299.114 | 0 | 2,138.495 | 0 | 1,809.863 | 0 | 1,514.097 | 0 | 1,244.877 | 0 | 1,003.896 | 0 | 245.795 | 0 | 110.901 | 0 | 101.372 | 1,021.572 | 0 | 0 | 0 | 2,265.519 | 0 | 0 | 0 | 1,137.419 | 0 | 0 | 0 | 1,305.369 | 0 | 0 | 0.581 |
| Goodwill en immateriële activa
| 0 | 5,074.402 | 0 | 4,930.873 | 0 | 4,861.744 | 0 | 4,725.565 | 0 | 4,443.77 | 0 | 4,126.283 | 0 | 3,572.311 | 0 | 2,670.755 | 0 | 2,508.503 | 0 | 2,177.22 | 0 | 1,881.623 | 0 | 1,615.532 | 0 | 1,372.778 | 0 | 354.049 | 0 | 209.074 | 0 | 242.263 | 1,252.795 | 0 | 190.661 | 0 | 2,442.095 | 0 | 148.781 | 0 | 1,267.927 | 0 | 59.368 | 0 | 1,357.715 | 0 | 51.699 | 52.391 |
| Langetermijnbeleggingen
| 0 | 462.695 | 0 | 439.847 | 0 | 426.582 | 0 | 385.481 | 0 | 342.286 | 0 | 267.212 | 0 | -212.253 | 0 | 387.979 | 0 | 72.218 | 0 | 56.246 | 0 | 69.685 | 0 | -902.078 | 0 | -974.665 | 0 | -1,660.692 | 0 | -1,972.216 | 0 | -432.402 | -528.174 | 0 | -631.333 | 0 | -664.281 | 0 | -704.907 | 0 | -101.205 | 0 | 126.007 | 0 | -501.404 | 0 | -626.623 | -679.07 |
| Belastingvorderingen
| 0 | 102.614 | 0 | 74.79 | 0 | 62.58 | 0 | 63.216 | 0 | 183.203 | 0 | 66.79 | 0 | 139.268 | 0 | 148.867 | 0 | 0 | 0 | 63.337 | 0 | 287.862 | 0 | 1,045.145 | 0 | 1,826.037 | 0 | 1,988.933 | 0 | 0 | 0 | 1,416.264 | 964.669 | 0 | 1,049.797 | 0 | 1,054.044 | 0 | 1,182.794 | 0 | 485.557 | 0 | 258.358 | 0 | 794.98 | 0 | -51.699 | 888.175 |
| Overige niet-vlottende activa
| -304.355 | 562.134 | -239.776 | 853.2 | -215.646 | 617.935 | -571.603 | 724.224 | -365.737 | -0.003 | -367.725 | 657.938 | -1,231.065 | 387.45 | -1,957.454 | 429.665 | -510.107 | 159.471 | -147.213 | 254.503 | -1,041.64 | -0.002 | -1,959.57 | 738.395 | -2,048.233 | -0.002 | -2,566.951 | 781.744 | -3,287.953 | 2,638.386 | -864.283 | 0.002 | 0.057 | -732.878 | 1.43 | -837.712 | 1.621 | -1,249.462 | 1.825 | -194.59 | 2.028 | -411.078 | 2.308 | -807.143 | 2.534 | 0 | 915.463 | -0.001 |
| Totaal niet-vlottende activa
| -304.355 | 22,163.79 | -239.776 | 21,789.163 | -215.646 | 21,343.718 | -571.603 | 20,739.798 | -365.737 | 19,883.041 | -367.725 | 18,459.877 | -1,231.065 | 17,195.01 | -1,957.454 | 15,660.423 | -510.107 | 13,653.505 | -147.213 | 12,048.673 | -1,041.64 | 10,649.646 | -1,959.57 | 8,943.965 | -2,048.233 | 8,596.739 | -2,566.951 | 6,880.66 | -3,287.953 | 6,421.644 | -864.283 | 6,026.867 | 7,187.839 | -732.878 | 6,664.037 | -837.712 | 5,768.159 | -1,249.462 | 5,160.46 | -194.59 | 4,440.846 | -411.078 | 3,943.228 | -807.143 | 3,394.328 | 0 | 2,929.547 | 2,449.46 |
| Totaal activa
| 0 | 30,932.045 | 0 | 30,040.343 | 0 | 29,023.826 | 0 | 29,828.388 | 0 | 28,754.984 | 0 | 26,982.409 | 0 | 26,375.546 | 0 | 24,860.927 | 0 | 19,861.293 | 0 | 17,908.324 | 0 | 16,101.235 | 0 | 15,109.33 | 0 | 15,316.117 | 0 | 14,653.138 | 0 | 13,758.212 | 0 | 10,594.715 | 10,619.386 | 0 | 10,062.886 | 0 | 9,045.454 | 0 | 8,427.854 | 0 | 6,778.238 | 0 | 6,118.865 | 0 | 5,514.208 | 0 | 5,007.311 | 4,328.135 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,748.242 | 0 | 1,847.913 | 0 | 1,444.139 | 0 | 1,783.536 | 0 | 1,460.446 | 0 | 1,474.859 | 0 | 721.464 | 0 | 1,164.127 | 0 | 894.589 | 0 | 1,213.383 | 0 | 825.839 | 0 | 966.782 | 0 | 1,104.73 | 0 | 1,452.307 | 0 | 1,112.089 | 0 | 1,632.929 | 866.667 | 0 | 905.938 | 0 | 628.432 | 0 | 577.258 | 0 | 849 | 0 | 983.273 | 0 | 431.94 | 0 | 545.556 | 496.635 |
| Kortlopende schulden
| 0 | 3,759.566 | 0 | 3,066.651 | 0 | 5,072.685 | 0 | 5,361.27 | 0 | 3,285.531 | 0 | 4,316.847 | 0 | 3,636.171 | 0 | 2,297.586 | 0 | 2,248.606 | 0 | 989.628 | 0 | 1,129.426 | 0 | 528.88 | 0 | 1,229.338 | 0 | 847.791 | 0 | 984.971 | 0 | 932.867 | 1,239.086 | 0 | 766.997 | 0 | 862.785 | 0 | 506.108 | 0 | 509.489 | 0 | 116.876 | 0 | 610.955 | 0 | 329.377 | 555.841 |
| Belastingschulden
| 0 | 0 | 0 | 11.015 | 0 | 130.252 | 0 | 1.713 | 0 | 125.547 | 0 | 0 | 0 | 96.193 | 0 | 45.618 | 0 | 157.678 | 0 | 0 | 0 | 66.96 | 0 | 2.51 | 0 | 0 | 0 | 12.58 | 0 | 58.623 | 0 | 0 | 36.84 | 0 | 0 | 0 | 29.798 | 0 | 0 | 0 | 29.429 | 0 | 0 | 0 | 20.933 | 0 | 0 | 19.541 |
| Uitgestelde opbrengsten
| 0 | 80.5 | 0 | 1,195.128 | 0 | 1,042.819 | 0 | 1,212.447 | 0 | 1,344.945 | 0 | 1,186.964 | 0 | 96.193 | 0 | 1,807.994 | 0 | 923.788 | 0 | 971.874 | 0 | 568.871 | 0 | 550.886 | 0 | 229.42 | 0 | 367.997 | 0 | 264.049 | 0 | 353.352 | 332.021 | 0 | 56.75 | 0 | 345.962 | 0 | 46.815 | 0 | 241.622 | 0 | 6.633 | 0 | 187.258 | 0 | 28.678 | 152.21 |
| Overige kortlopende verplichtingen
| 0 | 1,345.174 | 0 | 192.348 | 0 | 269.489 | 0 | 206.791 | 0 | 24.44 | 0 | 204.783 | 0 | 1,567.772 | 0 | 203.451 | 0 | 10.44 | 0 | 111.768 | 0 | 11.29 | 0 | 85.985 | 0 | 103.508 | 0 | 196.045 | 0 | 1.234 | 0 | -0.001 | 60.362 | 0 | 684.302 | 0 | 59.191 | 0 | 452.748 | 0 | 68.233 | 0 | 323.33 | 0 | 7.539 | 0 | 260.9 | 6.696 |
| Totaal kortlopende verplichtingen
| 0 | 6,933.482 | 0 | 6,302.04 | 0 | 7,829.132 | 0 | 8,564.044 | 0 | 6,115.362 | 0 | 7,183.453 | 0 | 6,021.6 | 0 | 5,473.158 | 0 | 4,077.423 | 0 | 3,286.653 | 0 | 2,535.426 | 0 | 2,132.533 | 0 | 2,666.996 | 0 | 2,864.14 | 0 | 2,362.343 | 0 | 2,919.147 | 2,498.136 | 0 | 2,413.987 | 0 | 1,896.37 | 0 | 1,582.929 | 0 | 1,668.344 | 0 | 1,430.112 | 0 | 1,237.692 | 0 | 1,164.511 | 1,211.382 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5,601.599 | 0 | 5,587.744 | 0 | 2,906.203 | 0 | 2,672.369 | 0 | 3,547.354 | 0 | 4,036.932 | 0 | 4,823.138 | 0 | 3,827.805 | 0 | 1,671.149 | 0 | 1,273.75 | 0 | 810.956 | 0 | 622.174 | 0 | 681.184 | 0 | 1,234.56 | 0 | 1,411.998 | 0 | 0.26 | 975.382 | 0 | 1,091.794 | 0 | 1,023.29 | 0 | 1,203.552 | 0 | 674.757 | 0 | 721.045 | 0 | 704.655 | 0 | 499.827 | 50.749 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 210.616 | 0 | 174.765 | 0 | 193.396 | 0 | 192.66 | 0 | 223.679 | 0 | 178.001 | 0 | 535.245 | 0 | 216.674 | 0 | 234.321 | 0 | 147.509 | 0 | 238.679 | 0 | 231.494 | 0 | 0 | 0 | 228.066 | 0 | 141.341 | 170.503 | 0 | 31.002 | 0 | 111.771 | 0 | 99.6 | 0 | 99.283 | 0 | 89.346 | 0 | 71.18 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 24.113 | 0 | 140.508 | 0 | 276.957 | 0 | 547.375 | 0 | 460.55 | 0 | 472.824 | 0 | 510.566 | 0 | 419.845 | 0 | 474.768 | 0 | 476.732 | 0 | 546.782 | 0 | 918.176 | 0 | 604.141 | 0 | 617.563 | 0 | 572.362 | 358.699 | 0 | 398.871 | 0 | 377.692 | 0 | 307.734 | 0 | 259.387 | 0 | 245.357 | 0 | 209.221 | 0 | 203.679 | 188.264 |
| Overige niet-vlottende verplichtingen
| -17,999.569 | 397.396 | 0 | 169.936 | 0 | 229.653 | 0 | 242.81 | 0 | 240.763 | 0 | 208.172 | 0 | 205.017 | 0 | 0.001 | 0 | 261.688 | 0 | 173.152 | 0 | 230.973 | 0 | 17.902 | 0 | 20.18 | 0 | 248.811 | 0 | 0.001 | 0 | 21.875 | -0.001 | 0 | 128.33 | 0 | 23.052 | 0 | 17.312 | 0 | 11.872 | 0 | 7.083 | 0 | 0.001 | 0 | 64.799 | 63.417 |
| Totaal niet-vlottende verplichtingen
| -17,999.569 | 5,998.995 | 0 | 5,992.409 | 0 | 3,451.129 | 0 | 3,385.532 | 0 | 4,528.152 | 0 | 4,929.333 | 0 | 5,678.98 | 0 | 4,873.617 | 0 | 2,569.356 | 0 | 2,155.991 | 0 | 1,666.17 | 0 | 1,425.537 | 0 | 1,851.034 | 0 | 2,087.512 | 0 | 2,257.628 | 0 | 735.838 | 1,504.583 | 0 | 1,649.997 | 0 | 1,535.805 | 0 | 1,628.198 | 0 | 1,045.299 | 0 | 1,062.831 | 0 | 985.057 | 0 | 768.305 | 302.43 |
| Totaal passiva
| -17,999.569 | 12,932.477 | 0 | 12,294.449 | 0 | 11,280.261 | 0 | 11,949.576 | 0 | 10,643.514 | 0 | 12,112.786 | 0 | 11,700.58 | 0 | 10,346.775 | 0 | 6,646.779 | 0 | 5,442.644 | 0 | 4,201.596 | 0 | 3,558.07 | 0 | 4,518.03 | 0 | 4,951.652 | 0 | 4,619.971 | 0 | 3,654.985 | 4,002.719 | 0 | 4,063.984 | 0 | 3,432.175 | 0 | 3,211.127 | 0 | 2,713.643 | 0 | 2,492.943 | 0 | 2,222.749 | 0 | 1,932.816 | 1,513.812 |
| 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 | 0 |
| Gewone aandelen
| 0 | 86.802 | 0 | 86.802 | 0 | 86.802 | 0 | 86.802 | 0 | 86.802 | 0 | 81.527 | 0 | 81.527 | 0 | 81.527 | 0 | 81.527 | 0 | 81.527 | 0 | 81.527 | 0 | 81.527 | 0 | 81.527 | 0 | 80.127 | 0 | 80.127 | 0 | 77.102 | 77.102 | 0 | 77.102 | 0 | 77.102 | 0 | 77.102 | 0 | 73.572 | 0 | 73.572 | 0 | 49.048 | 0 | 49.048 | 49.048 |
| Ingehouden winsten
| 0 | 10,337.956 | 0 | 0 | 0 | 10,011.804 | 0 | 0 | 0 | 10,432.049 | 0 | 0 | 0 | 9,915.106 | 0 | 0 | 0 | 8,429.978 | 0 | 0 | 0 | 7,074.845 | 0 | 0 | 0 | 5,946.814 | 0 | 0 | 0 | 5,011.131 | 0 | 0 | 3,981.681 | 0 | 0 | 0 | 3,037.597 | 0 | 0 | 0 | 2,398.356 | 0 | 0 | 0 | 1,748.004 | 0 | 0 | 1,370.301 |
| Overige gereserveerde algehele resultaten
| 18,086.941 | 411.792 | 17,834.749 | 17,747.947 | 17,832.769 | 483.773 | 17,968.428 | 17,881.626 | 18,221.948 | 452.707 | 14,981.135 | 14,899.608 | 14,786.665 | 4,368.796 | 14,609.985 | 14,528.458 | 13,293.627 | -3,184.796 | 12,551.204 | 12,469.677 | 11,975.833 | -2,826.043 | 11,607.881 | 11,526.354 | 10,850.331 | -2,510.818 | 9,730.402 | 9,650.275 | 9,162.297 | -2,081.69 | 6,949.499 | 6,872.397 | -1,911.689 | 5,859.399 | 5,782.297 | 5,469.412 | -1,584.663 | 5,070.757 | 4,993.655 | 3,964.46 | -1,519.29 | 3,542.604 | 3,469.032 | 3,204.246 | -1,186.814 | 0 | 0 | -1,032.518 |
| Overige totale aandeelhoudersvermogen
| -87.372 | 7,250.391 | -88.855 | 0 | -89.205 | 7,250.391 | -89.616 | 0 | -110.478 | 7,250.39 | -111.513 | 0.001 | -111.7 | 421.237 | -95.833 | 0 | -79.113 | 7,966.918 | -85.524 | 0 | -76.194 | 7,645.504 | -56.621 | 0 | -52.244 | 7,332.808 | -28.916 | 0 | -24.056 | 6,152.729 | -9.769 | 0 | 4,321.936 | 139.503 | 0 | 143.868 | 3,939.375 | 145.97 | 0 | 100.135 | 3,011.822 | 83.318 | 0 | 87.214 | 2,594.007 | 0 | 2,938.717 | 2,378.918 |
| Totaal eigen vermogen van aandeelhouders
| 17,999.569 | 18,086.941 | 17,745.894 | 17,834.749 | 17,743.564 | 17,832.77 | 17,878.812 | 17,968.428 | 18,111.47 | 18,221.948 | 14,869.622 | 14,981.136 | 14,674.965 | 14,786.666 | 14,514.152 | 14,609.985 | 13,214.514 | 13,293.627 | 12,465.68 | 12,551.204 | 11,899.639 | 11,975.833 | 11,551.26 | 11,607.881 | 10,798.087 | 10,850.331 | 9,701.486 | 9,730.402 | 9,138.241 | 9,162.297 | 6,939.73 | 6,949.499 | 6,469.03 | 5,998.902 | 5,859.399 | 5,613.28 | 5,469.411 | 5,216.727 | 5,070.757 | 4,064.595 | 3,964.46 | 3,625.922 | 3,542.604 | 3,291.46 | 3,204.245 | 3,074.495 | 2,987.765 | 2,765.749 |
| Totaal eigen vermogen
| 17,999.569 | 17,999.569 | 17,745.894 | 17,745.894 | 17,743.564 | 17,743.565 | 17,878.812 | 17,878.812 | 18,111.47 | 18,111.47 | 14,869.622 | 14,869.623 | 14,674.965 | 14,674.966 | 14,514.152 | 14,514.152 | 13,214.514 | 13,214.514 | 12,465.68 | 12,465.68 | 11,899.639 | 11,899.639 | 11,551.26 | 11,551.26 | 10,798.087 | 10,798.087 | 9,701.486 | 9,701.486 | 9,138.241 | 9,138.241 | 6,939.73 | 6,939.73 | 6,616.667 | 5,998.902 | 5,998.902 | 5,613.28 | 5,613.279 | 5,216.727 | 5,216.727 | 4,064.595 | 4,064.595 | 3,625.922 | 3,625.922 | 3,291.46 | 3,291.459 | 3,074.495 | 3,074.495 | 2,814.323 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 30,932.045 | 17,745.894 | 30,040.343 | 17,743.564 | 29,023.826 | 17,878.812 | 29,828.388 | 18,111.47 | 28,754.984 | 14,869.622 | 26,982.409 | 14,674.965 | 26,375.546 | 14,514.152 | 24,860.927 | 13,214.514 | 19,861.293 | 12,465.68 | 17,908.324 | 11,899.639 | 16,101.235 | 11,551.26 | 15,109.33 | 10,798.087 | 15,316.117 | 9,701.486 | 14,653.138 | 9,138.241 | 13,758.212 | 6,939.73 | 10,594.715 | 10,619.386 | 5,998.902 | 10,062.886 | 5,613.28 | 9,045.454 | 5,216.727 | 8,427.854 | 4,064.595 | 6,778.238 | 3,625.922 | 6,118.865 | 3,291.46 | 5,514.208 | 0 | 5,007.311 | 4,328.135 |