Shivam Autotech Limited
NSE:SHIVAMAUTO.NS
36.03 (INR) • At close November 13, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 7.578 | -105.676 | 92.029 | -581.728 | 579.245 | 579.245 | 1.606 | -12.484 | 10.902 | -72.74 | 1.506 | -619.539 | 532.734 | 121.368 | -76.323 | 32.136 | -95.497 | 7.784 | 8.22 | -84.802 | 5.866 | -87.986 | 2.037 | -86.338 | 29.635 | -46.546 | 42.198 | -120.18 | 120.18 | -32.164 | 28.227 | -82.169 | 82.169 | -61.867 | 58.631 | -57.636 | 57.636 | -5.063 | 2.153 | -20.238 | 20.238 | -6.38 | 3.901 | 0 | 193.002 |
| Kortetermijnbeleggingen
| 0 | 16.583 | 211.352 | 28.647 | 1,163.456 | 7.619 | 0 | 12.053 | 24.968 | 43.459 | 145.48 | 80.806 | 1,239.078 | 84.461 | 25.771 | 152.646 | 38.342 | 190.994 | 87.713 | 52.236 | 169.604 | 78.936 | 175.972 | 52.521 | 172.676 | 56.703 | 93.092 | 12.687 | 240.36 | 0 | 64.328 | 19.978 | 164.338 | 0 | 123.734 | 0 | 115.272 | 0 | 10.126 | 0 | 40.476 | 0 | 12.76 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.578 | 7.578 | 105.676 | 120.676 | 581.728 | 586.864 | 579.245 | 13.659 | 12.484 | 10.902 | 72.74 | 82.312 | 619.539 | 617.195 | 147.139 | 76.323 | 70.478 | 95.497 | 95.497 | 60.456 | 84.802 | 84.802 | 87.986 | 54.558 | 86.338 | 86.338 | 46.546 | 42.198 | 120.18 | 120.18 | 32.164 | 28.227 | 82.169 | 82.169 | 61.867 | 58.631 | 57.636 | 57.636 | 5.063 | 2.153 | 20.238 | 20.238 | 6.38 | 3.901 | 96.501 | 193.002 |
| Nettovorderingen
| 0 | 852.73 | 0 | 897.189 | 0 | 939.805 | 0 | 774.984 | 0 | 870.929 | 0 | 712.404 | 0 | 699.23 | 0 | 0 | 735.103 | 0 | 926.741 | 959.332 | 0 | 1,017.657 | 0 | 873.618 | 0 | 888.42 | 0 | 666.048 | 0 | 483.616 | 0 | 474.463 | 0 | 0 | 0 | 504.234 | 0 | 349.417 | 0 | 300.016 | 0 | 316.804 | 0 | 241.214 | 0 | 0 |
| Voorraad
| 0 | 783.31 | 0 | 821.329 | 0 | 789.817 | 789.817 | 916.839 | 0 | 895.841 | 0 | 841.804 | 0 | 885.163 | 834.348 | 0 | 859.905 | 0 | 953.591 | 1,089.681 | 0 | 847.194 | 0 | 896.469 | 0 | 1,037.94 | 0 | 995.397 | 0 | 1,027.318 | 0 | 911.604 | 0 | 826.311 | 0 | 796.557 | 0 | 694.148 | 0 | 628.082 | 0 | 540.609 | 0 | 537.725 | 0 | 991.418 |
| Overige vlottende activa
| 0 | 139.406 | 0 | 139.179 | 0 | 105.285 | 0 | 174.242 | 0 | 130.483 | 0 | 222.641 | 0 | 379.014 | 306.74 | 0 | 379.444 | 0 | 403.952 | 1,295.488 | 0 | 355.539 | 0 | 298.903 | 0 | 26.23 | 0 | 348.831 | 0 | 416.242 | 0 | 825.195 | 0 | 8.105 | 0 | 178.675 | 0 | 272.046 | 0 | 142.711 | 0 | 114.915 | 0 | 310.96 | 0 | 32.114 |
| Totaal vlottende activa
| 7.578 | 1,781.514 | 105.676 | 1,963.373 | 581.728 | 2,414.152 | 2,414.152 | 1,869.406 | 12.484 | 1,908.155 | 72.74 | 1,849.589 | 619.539 | 2,486.514 | 1,945.137 | 76.323 | 1,980.559 | 95.497 | 2,379.781 | 2,445.625 | 84.802 | 2,305.192 | 87.986 | 2,053.092 | 86.338 | 2,038.928 | 46.546 | 2,165.401 | 120.18 | 2,047.356 | 32.164 | 1,757.1 | 82.169 | 1,537.559 | 61.867 | 1,541.333 | 57.636 | 1,373.247 | 5.063 | 1,075.872 | 20.238 | 992.566 | 6.38 | 852.586 | 96.501 | 1,817.794 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,325.161 | 0 | 3,452.64 | 0 | 3,627.82 | 3,627.82 | 3,791.914 | 0 | 3,959.858 | 0 | 4,129.517 | 0 | 4,293.178 | 4,496.346 | 0 | 4,745.766 | 0 | 4,917.279 | 4,654.501 | 0 | 4,557.069 | 0 | 4,486.076 | 0 | 4,282.431 | 0 | 4,432.388 | 0 | 4,000.631 | 0 | 3,826.93 | 0 | 2,982.216 | 0 | 2,902.129 | 0 | 2,481.344 | 0 | 2,301.04 | 0 | 2,302.39 | 0 | 2,418.796 | 0 | 5,093.894 |
| 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 |
| Immateriële activa
| 0 | 2.353 | 0 | 2.241 | 0 | 2.493 | 2.493 | 2.87 | 0 | 3.323 | 0 | 8.221 | 0 | 10.522 | 15.459 | 0 | 18.313 | 0 | 18.858 | 20.813 | 0 | 20.01 | 0 | 23.943 | 0 | 21.171 | 0 | 16.179 | 0 | 0 | 0 | 9.939 | 0 | 0 | 0 | 9.438 | 0 | 0 | 0 | 10.164 | 0 | 0 | 0 | 2.333 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 2.353 | 0 | 2.241 | 0 | 2.493 | 2.493 | 2.87 | 0 | 3.323 | 0 | 8.221 | 0 | 10.522 | 15.459 | 0 | 18.313 | 0 | 18.858 | 20.813 | 0 | 20.01 | 0 | 23.943 | 0 | 21.171 | 0 | 16.179 | 0 | 0 | 0 | 9.939 | 0 | 0 | 0 | 9.438 | 0 | 0 | 0 | 10.164 | 0 | 0 | 0 | 2.333 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 183.7 | 0 | 120.383 | 0 | 105.178 | 0 | 95.672 | 0 | 62.758 | 0 | -7.213 | 0 | -36.147 | -8.931 | 0 | 148.968 | 0 | -85.035 | 231.597 | 0 | -73.042 | 0 | -28.374 | 0 | 0 | 0 | -138.696 | 0 | 0 | 0 | -41.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 310.681 | 0 | 329.681 | 0 | 348.321 | 0 | 366.931 | 0 | 366.931 | 0 | 366.931 | 0 | 366.931 | 397.164 | 0 | 333.515 | 0 | 174.888 | 164.451 | 0 | 192.393 | 0 | 206.032 | 0 | 156.936 | 0 | 138.696 | 0 | 0 | 0 | 41.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -7.578 | 43.399 | -105.676 | 84.06 | -581.728 | 63.478 | -3,630.313 | 82.938 | -12.484 | 105.788 | -72.74 | 120.301 | -619.539 | 223.112 | 181.13 | -76.323 | 8.115 | -95.497 | 254.599 | 0.002 | -84.802 | 266.574 | -87.986 | 202.673 | -86.338 | 29.252 | -46.546 | 193.808 | -120.18 | 491.611 | -32.164 | 179.18 | -82.169 | 563.651 | -61.867 | 142.05 | -57.636 | 140.157 | -5.063 | 147.393 | -20.238 | 107.57 | -6.38 | 82.283 | 0 | 12.634 |
| Totaal niet-vlottende activa
| -7.578 | 3,865.294 | -105.676 | 3,989.005 | -581.728 | 4,147.29 | 3,630.313 | 4,340.325 | -12.484 | 4,498.658 | -72.74 | 4,617.757 | -619.539 | 4,857.596 | 5,081.168 | -76.323 | 5,254.677 | -95.497 | 5,280.589 | 5,071.364 | -84.802 | 4,963.004 | -87.986 | 4,890.35 | -86.338 | 4,489.79 | -46.546 | 4,642.375 | -120.18 | 4,492.242 | -32.164 | 4,016.049 | -82.169 | 3,545.867 | -61.867 | 3,053.617 | -57.636 | 2,621.501 | -5.063 | 2,458.597 | -20.238 | 2,409.96 | -6.38 | 2,503.412 | 0 | 5,106.528 |
| Totaal activa
| 0 | 5,646.808 | 0 | 5,952.378 | 0 | 6,561.442 | 6,561.442 | 6,209.731 | 0 | 6,406.813 | 0 | 6,467.345 | 0 | 7,344.11 | 7,026.305 | 0 | 7,235.236 | 0 | 7,660.37 | 7,516.988 | 0 | 7,268.196 | 0 | 6,943.442 | 0 | 6,528.718 | 0 | 6,807.776 | 0 | 6,539.598 | 0 | 5,773.149 | 0 | 5,083.426 | 0 | 4,594.95 | 0 | 3,994.748 | 0 | 3,534.469 | 0 | 3,402.527 | 0 | 3,355.997 | 0 | 6,924.322 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 553.07 | 0 | 528.248 | 0 | 363.203 | 745.736 | 697.202 | 0 | 740.161 | 0 | 848.371 | 0 | 785.559 | 714.492 | 0 | 1,017.886 | 0 | 1,211.94 | 769.74 | 0 | 662.291 | 0 | 543.514 | 0 | 484.465 | 0 | 612.914 | 0 | 558.437 | 0 | 461.703 | 0 | 434.208 | 0 | 481.651 | 0 | 475.458 | 0 | 363.047 | 0 | 292.52 | 0 | 410.2 | 0 | 0 |
| Kortlopende schulden
| 0 | 2,061.678 | 0 | 1,784.733 | 0 | 2,066.226 | 0 | 2,169.545 | 0 | 2,092.845 | 0 | 1,961.445 | 0 | 2,366.249 | 1,524.224 | 0 | 2,264.259 | 0 | 652.174 | 2,358.24 | 0 | 1,718.31 | 0 | 1,650.475 | 0 | 727.958 | 0 | 1,829.197 | 0 | 1,089.188 | 0 | 1,346.036 | 0 | 1,298.507 | 0 | 954.541 | 0 | 672.083 | 0 | 873.774 | 0 | 656.863 | 0 | 844.16 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 152.883 | 0 | 0 | 0 | 133.376 | 0 | 0 | 0 | 192.978 | 0 | 0 | 99.963 | 0 | 0 | 71.354 | 0 | 0 | 0 | 57.573 | 0 | 0 | 0 | 19.126 | 0 | 0 | 0 | 26.946 | 0 | 0 | 0 | 24.429 | 0 | 0 | 0 | 21.885 | 0 | 0 | 0 | 6.798 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 96.79 | 0 | 413.572 | 0 | 282.757 | 0 | 274.29 | 0 | 348.171 | 0 | 265.633 | 0 | 192.978 | 1,170.528 | 0 | 99.963 | 0 | 1,045.934 | 345.586 | 0 | 896.274 | 0 | 266.866 | 0 | 640.533 | 0 | 179.546 | 0 | 3.068 | 0 | 124.163 | 0 | 2.03 | 0 | 99.419 | 0 | 7.933 | 0 | 128.392 | 0 | 5.816 | 0 | 104.161 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 476.647 | 0 | 82.827 | 0 | 389.335 | 2,508.668 | 192.865 | 0 | -133.375 | 0 | 240.933 | 0 | 244.041 | -986.974 | 0 | 206.682 | 0 | 82.814 | 553.303 | 0 | 967.856 | 0 | 0.091 | 0 | 86.769 | 0 | 199.254 | 0 | 699.523 | 0 | 119.518 | 0 | 0 | 0 | 145.019 | 0 | 456.178 | 0 | 235.335 | 0 | 438.173 | 0 | 158.151 | 0 | 3,317.122 |
| Totaal kortlopende verplichtingen
| 0 | 3,188.185 | 0 | 2,809.38 | 0 | 3,254.404 | 3,254.404 | 3,333.902 | 0 | 3,181.178 | 0 | 3,316.382 | 0 | 3,623.442 | 3,592.798 | 0 | 3,688.753 | 0 | 4,044.506 | 3,752.637 | 0 | 3,348.457 | 0 | 2,884.801 | 0 | 2,582.81 | 0 | 2,660.491 | 0 | 2,347.148 | 0 | 1,954.203 | 0 | 1,734.745 | 0 | 1,605.64 | 0 | 1,611.652 | 0 | 1,494.041 | 0 | 1,393.372 | 0 | 1,419.309 | 0 | 3,317.122 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,834.234 | 0 | 2,299.913 | 0 | 2,212.529 | 2,151.418 | 1,570.43 | 0 | 1,793.334 | 0 | 2,159.884 | 0 | 2,519.22 | 2,295.496 | 0 | 2,126.036 | 0 | 1,975 | 1,986.682 | 0 | 1,917.433 | 0 | 2,107.919 | 0 | 1,917.226 | 0 | 2,175.028 | 0 | 2,045.073 | 0 | 1,695.659 | 0 | 1,276.493 | 0 | 1,032.79 | 0 | 481.912 | 0 | 296.952 | 0 | 356.304 | 0 | 436.619 | 0 | 861.164 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -354.407 | 0 | 0 | 0 | 2.273 | 0 | 0 | 0 | 2.364 | 0 | 0 | 0 | 2.455 | 0 | 0 | 2.545 | 0 | 0 | 2.636 | 0 | 0 | 0 | 2.727 | 0 | 0 | 0 | 33.573 | 0 | 0 | 0 | 2.909 | 0 | 0 | 0 | 27.443 | 0 | 19.1 | 0 | 16.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 354.407 | 0 | 0 | 0 | 44.222 | 0 | 0 | 0 | 39.986 | 0 | 0 | 0 | 63.826 | 0 | 0 | 60.299 | 0 | 0 | 0 | 0 | 0 | 0 | 23.566 | 0 | 0 | 0 | 22.222 | 0 | 130.032 | 0 | 118.899 | 0 | 112.79 | 0 | 114.077 | 0 | 111.835 | 0 | 115.789 | 0 | 104.484 | 0 | 110.614 | 0 | 244.778 |
| Overige niet-vlottende verplichtingen
| -555.932 | 68.457 | 0 | 54.244 | 0 | 4.546 | -2,151.418 | 46.462 | 0 | 44.473 | 0 | 79.088 | 0 | 71.234 | 81.767 | 0 | 66.229 | 0 | 62.655 | 48.263 | 0 | 56.232 | 0 | 17.678 | 0 | 55.241 | 0 | 55.895 | 0 | 41.57 | 0 | 43.009 | 0 | 146.141 | 0 | 114.078 | 0 | 130.934 | 0 | 132.424 | 0 | 115.56 | 0 | 120.693 | 0 | 17.59 |
| Totaal niet-vlottende verplichtingen
| -555.932 | 1,902.691 | 0 | 2,354.157 | 0 | 2,261.297 | 2,151.418 | 1,616.892 | 0 | 1,840.171 | 0 | 2,238.972 | 0 | 2,590.454 | 2,377.263 | 0 | 2,194.809 | 0 | 2,037.655 | 2,037.581 | 0 | 1,973.665 | 0 | 2,149.163 | 0 | 1,972.467 | 0 | 2,230.923 | 0 | 2,216.675 | 0 | 1,864.297 | 0 | 1,422.634 | 0 | 1,174.311 | 0 | 612.846 | 0 | 429.376 | 0 | 471.864 | 0 | 557.312 | 0 | 1,123.532 |
| Totaal passiva
| -555.932 | 5,090.876 | 0 | 5,163.537 | 0 | 5,515.701 | 5,515.701 | 4,950.794 | 0 | 5,021.349 | 0 | 5,555.354 | 0 | 6,213.896 | 5,970.061 | 0 | 5,883.562 | 0 | 6,082.161 | 5,790.218 | 0 | 5,322.122 | 0 | 5,033.964 | 0 | 4,555.277 | 0 | 4,891.414 | 0 | 4,563.823 | 0 | 3,818.5 | 0 | 3,157.379 | 0 | 2,779.951 | 0 | 2,224.498 | 0 | 1,923.417 | 0 | 1,865.236 | 0 | 1,976.621 | 0 | 4,440.654 |
| 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 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 244.444 | 0 | 244.444 | 0 | 244.444 | 244.444 | 244.444 | 0 | 244.444 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 200 |
| Ingehouden winsten
| 0 | -586.237 | 0 | 0 | 0 | -84.383 | 422.477 | 0 | 0 | 262.786 | 0 | 0 | 0 | 423.399 | 0 | 0 | 648.656 | 0 | 0 | 1,020 | 0 | 0 | 0 | 1,202.144 | 0 | 0 | 0 | 1,146.342 | 0 | 0 | 0 | 1,184.629 | 0 | 0 | 0 | 1,170.383 | 0 | 0 | 0 | 996.436 | 0 | 0 | 0 | 794.76 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 555.932 | 311.488 | 788.841 | 544.397 | 1,045.741 | 801.297 | 0 | 1,014.493 | 1,353.738 | 522.684 | 911.991 | 711.991 | 1,130.214 | 506.815 | 200 | 1,351.67 | -4,097.76 | 1,578.209 | 1,378.209 | -3,574.086 | 1,946.074 | 1,746.074 | 1,909.478 | 0.472 | 1,973.441 | 1,773.441 | 1,916.396 | -1.148 | 1,975.775 | 1,775.775 | 1,954.649 | -2,373.706 | 1,926.047 | 1,826.047 | 1,815 | 67.754 | 1,770.25 | 1,670.25 | 1,611.052 | -1,828.368 | 1,537.291 | 1,437.291 | 1,379.376 | -1,522.218 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 355.556 | 0 | 0 | 0 | 355.556 | -666.921 | 0 | 0 | 355.55 | 0 | 0 | 0 | 0 | 656.244 | 0 | 506.861 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -4.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.616 | 0 | 2,283.668 |
| Totaal eigen vermogen van aandeelhouders
| 555.932 | 555.932 | 788.841 | 788.841 | 1,045.741 | 1,045.741 | 666.921 | 1,258.937 | 1,353.738 | 1,385.464 | 911.991 | 911.991 | 1,130.214 | 1,130.214 | 1,056.244 | 1,351.67 | 1,351.674 | 1,578.209 | 1,578.209 | 1,726.77 | 1,946.074 | 1,946.074 | 1,909.478 | 1,909.478 | 1,973.441 | 1,973.441 | 1,916.396 | 1,916.362 | 1,975.775 | 1,975.775 | 1,954.649 | 1,954.649 | 1,926.047 | 1,926.047 | 1,815 | 1,814.999 | 1,770.25 | 1,770.25 | 1,611.052 | 1,611.052 | 1,537.291 | 1,537.291 | 1,379.376 | 1,379.376 | 0 | 2,483.668 |
| Totaal eigen vermogen
| 555.932 | 555.932 | 788.841 | 788.841 | 1,045.741 | 1,045.741 | 666.921 | 1,258.937 | 1,353.738 | 1,385.464 | 911.991 | 911.991 | 1,130.214 | 1,130.214 | 1,056.244 | 1,351.67 | 1,351.674 | 1,578.209 | 1,578.209 | 1,726.77 | 1,946.074 | 1,946.074 | 1,909.478 | 1,909.478 | 1,973.441 | 1,973.441 | 1,916.396 | 1,916.362 | 1,975.775 | 1,975.775 | 1,954.649 | 1,954.649 | 1,926.047 | 1,926.047 | 1,815 | 1,814.999 | 1,770.25 | 1,770.25 | 1,611.052 | 1,611.052 | 1,537.291 | 1,537.291 | 1,379.376 | 1,379.376 | 0 | 2,483.668 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 5,646.808 | 788.841 | 5,952.378 | 1,045.741 | 6,561.442 | 0 | 6,209.731 | 1,353.738 | 6,406.813 | 911.991 | 6,467.345 | 1,130.214 | 7,344.11 | 7,026.305 | 1,351.67 | 7,235.236 | 1,578.209 | 7,660.37 | 7,516.988 | 1,946.074 | 7,268.196 | 1,909.478 | 6,943.442 | 1,973.441 | 6,528.718 | 1,916.396 | 6,807.776 | 1,975.775 | 6,539.598 | 1,954.649 | 5,773.149 | 1,926.047 | 5,083.426 | 1,815 | 4,594.95 | 1,770.25 | 3,994.748 | 1,611.052 | 3,534.469 | 1,537.291 | 3,402.527 | 1,379.376 | 3,355.997 | 0 | 6,924.322 |